Heimstaden Pilehøj K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 718.83 | 10 019.42 | 9 988.06 | 8 683.58 | 8 050.44 |
EBIT | 32 400.70 | 25 407.77 | -4 380.33 | -8 974.18 | 13 730.76 |
Net earnings | 33 664.62 | 23 698.77 | -6 782.67 | -12 472.73 | 9 364.23 |
Shareholders equity total | 139 701.98 | 163 400.75 | 156 618.07 | 144 145.34 | 153 509.57 |
Balance sheet total (assets) | 313 285.11 | 299 981.79 | 286 714.48 | 348 144.85 | 334 588.02 |
Net debt | 136 720.90 | 130 122.32 | 122 867.14 | 196 873.35 | 174 669.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.9 % | 8.3 % | -1.5 % | -2.8 % | 4.3 % |
ROE | 27.4 % | 15.6 % | -4.2 % | -8.3 % | 6.3 % |
ROI | 13.3 % | 8.4 % | -1.5 % | -2.8 % | 4.3 % |
Economic value added (EVA) | 20 408.43 | 9 998.70 | -19 132.37 | -23 018.63 | -3 421.70 |
Solvency | |||||
Equity ratio | 44.6 % | 54.5 % | 54.6 % | 41.5 % | 45.9 % |
Gearing | 119.5 % | 79.7 % | 78.5 % | 136.8 % | 113.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.1 | 0.2 | 1.5 | 17.9 |
Current ratio | 0.6 | 0.1 | 0.2 | 1.5 | 16.3 |
Cash and cash equivalents | 30 225.11 | 49.98 | 6.46 | 323.71 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | AA |
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