Heimstaden Havneholmen ApS — Credit Rating and Financial Key Figures

CVR number: 37421030
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
Free credit report Annual report

Company information

Official name
Heimstaden Havneholmen ApS
Established
2016
Company form
Private limited company
Industry

About Heimstaden Havneholmen ApS

Heimstaden Havneholmen ApS (CVR number: 37421030) is a company from KØBENHAVN. The company recorded a gross profit of 9966.8 kDKK in 2024. The operating profit was 5942 kDKK, while net earnings were -4043 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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 ApS's liquidity measured by quick ratio was 2.6 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 profit10 236.8610 598.2810 748.7110 869.029 966.76
EBIT30 442.6747 048.06-27 734.3882 580.025 942.05
Net earnings21 934.9734 734.45-24 241.7656 345.95-4 043.04
Shareholders equity total159 013.79193 748.23169 506.47225 852.43221 809.39
Balance sheet total (assets)426 471.08462 159.63420 678.84488 006.64447 026.02
Net debt245 788.98238 269.18228 646.82226 357.36177 608.58
Profitability
EBIT-%
ROA7.3 %10.6 %-6.3 %18.3 %1.4 %
ROE14.8 %19.7 %-13.3 %28.5 %-1.8 %
ROI7.4 %10.7 %-6.3 %18.4 %1.4 %
Economic value added (EVA)3 893.4215 609.15-44 492.6343 675.04-19 654.44
Solvency
Equity ratio37.3 %42.0 %40.3 %46.3 %49.6 %
Gearing154.6 %123.0 %134.9 %100.2 %86.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.12.32.53.02.6
Current ratio3.02.22.42.92.6
Cash and cash equivalents13 255.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAAA

Variable visualization

ROA:1.39%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.