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

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 13.9 mDKK in 2024. The operating profit was 34.6 mDKK, while net earnings were 17.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50 %, 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 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit18 063.7118 504.2219 513.1317 999.4713 898.97
EBIT37 967.8782 608.47-18 044.2451 480.6134 565.69
Net earnings33 089.9362 762.80-16 805.7030 281.2317 152.48
Shareholders equity total258 558.44321 321.24304 515.54334 796.77351 949.25
Balance sheet total (assets)662 494.05735 500.42706 341.28737 027.08703 807.47
Net debt342 482.41338 400.82334 640.56278 818.35256 948.17
Profitability
EBIT-%
ROA6.6 %11.8 %-2.5 %7.3 %5.1 %
ROE13.7 %21.6 %-5.4 %9.5 %5.0 %
ROI6.7 %12.0 %-2.5 %7.4 %5.2 %
Economic value added (EVA)- 665.6231 887.53-50 283.495 417.59-9 551.83
Solvency
Equity ratio39.1 %43.7 %43.1 %45.4 %50.0 %
Gearing132.5 %105.3 %109.9 %99.1 %78.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.44.72.43.1
Current ratio2.43.14.52.43.1
Cash and cash equivalents53 037.5120 332.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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