Heimstaden Havneholmen ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 503.3810 236.8610 598.2810 748.7110 869.02
EBIT11 231.7630 442.6747 048.06-27 734.3882 580.02
Net earnings7 085.7721 934.9734 734.45-24 241.7656 345.95
Shareholders equity total137 078.81159 013.79193 748.23169 506.47225 852.43
Balance sheet total (assets)402 459.25426 471.08462 159.63420 678.84488 006.64
Net debt246 597.76245 788.98238 269.18228 646.82226 357.36
Profitability
EBIT-%
ROA2.8 %7.3 %10.6 %-6.3 %18.3 %
ROE5.3 %14.8 %19.7 %-13.3 %28.5 %
ROI2.8 %7.4 %10.7 %-6.3 %18.4 %
Economic value added (EVA)-9 976.684 562.1516 737.45-42 834.0844 754.11
Solvency
Equity ratio34.1 %37.3 %42.0 %40.3 %46.3 %
Gearing180.7 %154.6 %123.0 %134.9 %100.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.53.12.32.51.8
Current ratio6.53.02.22.41.8
Cash and cash equivalents1 045.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
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.