Heimstaden Pilehøj K/S — Credit Rating and Financial Key Figures

CVR number: 36443596
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Company information

Official name
Heimstaden Pilehøj K/S
Established
2014
Company form
Limited partnership
Industry

About Heimstaden Pilehøj K/S

Heimstaden Pilehøj K/S (CVR number: 36443596) is a company from KØBENHAVN. The company recorded a gross profit of 8050.4 kDKK in 2024. The operating profit was 13.7 mDKK, while net earnings were 9364.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Heimstaden Pilehøj K/S's liquidity measured by quick ratio was 17.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 718.8310 019.429 988.068 683.588 050.44
EBIT32 400.7025 407.77-4 380.33-8 974.1813 730.76
Net earnings33 664.6223 698.77-6 782.67-12 472.739 364.23
Shareholders equity total139 701.98163 400.75156 618.07144 145.34153 509.57
Balance sheet total (assets)313 285.11299 981.79286 714.48348 144.85334 588.02
Net debt136 720.90130 122.32122 867.14196 873.35174 669.03
Profitability
EBIT-%
ROA12.9 %8.3 %-1.5 %-2.8 %4.3 %
ROE27.4 %15.6 %-4.2 %-8.3 %6.3 %
ROI13.3 %8.4 %-1.5 %-2.8 %4.3 %
Economic value added (EVA)20 408.439 998.70-19 132.37-23 018.63-3 421.70
Solvency
Equity ratio44.6 %54.5 %54.6 %41.5 %45.9 %
Gearing119.5 %79.7 %78.5 %136.8 %113.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.21.517.9
Current ratio0.60.10.21.516.3
Cash and cash equivalents30 225.1149.986.46323.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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