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 10.9 mDKK in 2023. The operating profit was 82.6 mDKK, while net earnings were 56.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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 1.8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 10 503.38 | 10 236.86 | 10 598.28 | 10 748.71 | 10 869.02 |
EBIT | 11 231.76 | 30 442.67 | 47 048.06 | -27 734.38 | 82 580.02 |
Net earnings | 7 085.77 | 21 934.97 | 34 734.45 | -24 241.76 | 56 345.95 |
Shareholders equity total | 137 078.81 | 159 013.79 | 193 748.23 | 169 506.47 | 225 852.43 |
Balance sheet total (assets) | 402 459.25 | 426 471.08 | 462 159.63 | 420 678.84 | 488 006.64 |
Net debt | 246 597.76 | 245 788.98 | 238 269.18 | 228 646.82 | 226 357.36 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 7.3 % | 10.6 % | -6.3 % | 18.3 % |
ROE | 5.3 % | 14.8 % | 19.7 % | -13.3 % | 28.5 % |
ROI | 2.8 % | 7.4 % | 10.7 % | -6.3 % | 18.4 % |
Economic value added (EVA) | -9 976.68 | 4 562.15 | 16 737.45 | -42 834.08 | 44 754.11 |
Solvency | |||||
Equity ratio | 34.1 % | 37.3 % | 42.0 % | 40.3 % | 46.3 % |
Gearing | 180.7 % | 154.6 % | 123.0 % | 134.9 % | 100.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.5 | 3.1 | 2.3 | 2.5 | 1.8 |
Current ratio | 6.5 | 3.0 | 2.2 | 2.4 | 1.8 |
Cash and cash equivalents | 1 045.46 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | A | AAA |
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