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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 985.75 | 6 718.83 | 10 019.42 | 9 988.06 | 8 683.58 |
EBIT | 19 405.65 | 32 400.70 | 25 407.77 | -4 380.33 | -8 974.18 |
Net earnings | 17 476.45 | 33 664.62 | 23 698.77 | -6 782.67 | -12 472.73 |
Shareholders equity total | 106 037.36 | 139 701.98 | 163 400.75 | 156 618.07 | 144 145.34 |
Balance sheet total (assets) | 247 381.82 | 313 285.11 | 299 981.79 | 286 714.48 | 348 144.85 |
Net debt | 130 253.96 | 136 720.90 | 130 122.32 | 122 867.14 | 196 873.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.9 % | 12.9 % | 8.3 % | -1.5 % | -2.8 % |
ROE | 18.1 % | 27.4 % | 15.6 % | -4.2 % | -8.3 % |
ROI | 9.1 % | 13.3 % | 8.4 % | -1.5 % | -2.8 % |
Economic value added (EVA) | 10 492.43 | 20 997.89 | 13 909.40 | -18 532.19 | -22 728.82 |
Solvency | |||||
Equity ratio | 42.9 % | 44.6 % | 54.5 % | 54.6 % | 41.5 % |
Gearing | 125.1 % | 119.5 % | 79.7 % | 78.5 % | 136.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.7 | 0.1 | 0.2 | 1.5 |
Current ratio | 0.3 | 0.6 | 0.1 | 0.2 | 1.5 |
Cash and cash equivalents | 2 360.82 | 30 225.11 | 49.98 | 6.46 | 323.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | A | A |
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