Heimstaden Havneholmen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 236.86 | 10 598.28 | 10 748.71 | 10 869.02 | 9 966.76 |
EBIT | 30 442.67 | 47 048.06 | -27 734.38 | 82 580.02 | 5 942.05 |
Net earnings | 21 934.97 | 34 734.45 | -24 241.76 | 56 345.95 | -4 043.04 |
Shareholders equity total | 159 013.79 | 193 748.23 | 169 506.47 | 225 852.43 | 221 809.39 |
Balance sheet total (assets) | 426 471.08 | 462 159.63 | 420 678.84 | 488 006.64 | 447 026.02 |
Net debt | 245 788.98 | 238 269.18 | 228 646.82 | 226 357.36 | 177 608.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.3 % | 10.6 % | -6.3 % | 18.3 % | 1.4 % |
ROE | 14.8 % | 19.7 % | -13.3 % | 28.5 % | -1.8 % |
ROI | 7.4 % | 10.7 % | -6.3 % | 18.4 % | 1.4 % |
Economic value added (EVA) | 3 893.42 | 15 609.15 | -44 492.63 | 43 675.04 | -19 654.44 |
Solvency | |||||
Equity ratio | 37.3 % | 42.0 % | 40.3 % | 46.3 % | 49.6 % |
Gearing | 154.6 % | 123.0 % | 134.9 % | 100.2 % | 86.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 2.3 | 2.5 | 3.0 | 2.6 |
Current ratio | 3.0 | 2.2 | 2.4 | 2.9 | 2.6 |
Cash and cash equivalents | 13 255.00 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | BBB | AA | A |
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