Heimstaden Havneholmen - Poseidon ApS — Credit Rating and Financial Key Figures

CVR number: 35852298
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010

Credit rating

Company information

Official name
Heimstaden Havneholmen - Poseidon ApS
Established
2014
Company form
Private limited company
Industry

About Heimstaden Havneholmen - Poseidon ApS

Heimstaden Havneholmen - Poseidon ApS (CVR number: 35852298) is a company from KØBENHAVN. The company recorded a gross profit of 18 mDKK in 2023. The operating profit was 51.5 mDKK, while net earnings were 30.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.4 %, 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 Havneholmen - Poseidon ApS's liquidity measured by quick ratio was 6.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17 817.3018 063.7118 504.2219 513.1317 999.47
EBIT17 230.2237 967.8782 608.47-18 044.2451 480.61
Net earnings12 178.5933 089.9362 762.80-16 805.7030 281.23
Shareholders equity total225 468.51258 558.44321 321.24304 515.54334 796.77
Balance sheet total (assets)636 943.99662 494.05735 500.42706 341.28737 027.08
Net debt351 603.22342 482.41338 400.82334 640.56278 818.35
Profitability
EBIT-%
ROA2.7 %6.6 %11.8 %-2.5 %7.3 %
ROE5.6 %13.7 %21.6 %-5.4 %9.5 %
ROI2.7 %6.7 %12.0 %-2.5 %7.4 %
Economic value added (EVA)-14 864.112 011.8134 465.62-46 989.768 228.33
Solvency
Equity ratio35.4 %39.1 %43.7 %43.1 %45.4 %
Gearing157.4 %132.5 %105.3 %109.9 %99.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.53.44.76.4
Current ratio1.42.43.14.56.3
Cash and cash equivalents3 240.3953 037.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.4%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.