Heimstaden Grundet A/S — Credit Rating and Financial Key Figures

CVR number: 32096581
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk
Free credit report Annual report

Company information

Official name
Heimstaden Grundet A/S
Established
2009
Company form
Limited company
Industry

About Heimstaden Grundet A/S

Heimstaden Grundet A/S (CVR number: 32096581) is a company from KØBENHAVN. The company recorded a gross profit of 4182.6 kDKK in 2024. The operating profit was 8972 kDKK, while net earnings were 4789.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Heimstaden Grundet A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit3 767.053 981.933 507.583 768.404 182.63
EBIT12 653.462 523.53-1 401.71-5 652.328 972.04
Net earnings8 940.921 273.13-1 783.58-5 100.354 789.73
Shareholders equity total33 562.3634 835.5033 051.9227 951.5732 741.30
Balance sheet total (assets)111 851.49114 079.61105 869.9596 564.07101 403.75
Net debt72 037.2569 194.7066 538.6063 495.8862 203.99
Profitability
EBIT-%
ROA11.7 %2.2 %-1.3 %-5.6 %9.1 %
ROE30.2 %3.7 %-5.3 %-16.7 %15.8 %
ROI11.8 %2.2 %-1.3 %-5.6 %9.1 %
Economic value added (EVA)4 841.62-3 576.66-6 742.98-9 614.832 243.85
Solvency
Equity ratio33.8 %30.6 %31.2 %29.0 %32.3 %
Gearing214.6 %208.1 %201.3 %227.2 %190.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.10.30.3
Current ratio0.00.50.10.20.3
Cash and cash equivalents3 292.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:9.09%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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