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 8683.6 kDKK in 2023. The operating profit was -8974.2 kDKK, while net earnings were -12.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 985.756 718.8310 019.429 988.068 683.58
EBIT19 405.6532 400.7025 407.77-4 380.33-8 974.18
Net earnings17 476.4533 664.6223 698.77-6 782.67-12 472.73
Shareholders equity total106 037.36139 701.98163 400.75156 618.07144 145.34
Balance sheet total (assets)247 381.82313 285.11299 981.79286 714.48348 144.85
Net debt130 253.96136 720.90130 122.32122 867.14196 873.35
Profitability
EBIT-%
ROA8.9 %12.9 %8.3 %-1.5 %-2.8 %
ROE18.1 %27.4 %15.6 %-4.2 %-8.3 %
ROI9.1 %13.3 %8.4 %-1.5 %-2.8 %
Economic value added (EVA)10 492.4320 997.8913 909.40-18 532.19-22 728.82
Solvency
Equity ratio42.9 %44.6 %54.5 %54.6 %41.5 %
Gearing125.1 %119.5 %79.7 %78.5 %136.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.70.10.21.5
Current ratio0.30.60.10.21.5
Cash and cash equivalents2 360.8230 225.1149.986.46323.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:-2.81%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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