Heimstaden Nygården A/S — Credit Rating and Financial Key Figures

CVR number: 40056645
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Company information

Official name
Heimstaden Nygården A/S
Established
2018
Company form
Limited company
Industry

About Heimstaden Nygården A/S

Heimstaden Nygården A/S (CVR number: 40056645) is a company from KØBENHAVN. The company recorded a gross profit of 10.9 mDKK in 2024. The operating profit was 41.7 mDKK, while net earnings were 28.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good but Return on Equity (ROE) was 21.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.4 %, 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 Nygården A/S's liquidity measured by quick ratio was 6.3 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 profit-20.972 294.686 784.327 949.1210 922.33
EBIT22 337.1023 045.71-20 440.129 452.8141 737.42
Net earnings17 082.6017 959.91-17 269.704 400.7628 885.53
Shareholders equity total77 995.8595 955.76116 686.05121 086.81149 972.34
Balance sheet total (assets)141 470.59293 644.63372 528.22286 967.60323 645.81
Net debt41 092.66165 927.15228 883.61138 547.02137 795.15
Profitability
EBIT-%
ROA24.7 %10.6 %-5.4 %3.5 %13.9 %
ROE43.5 %20.6 %-16.2 %3.7 %21.3 %
ROI24.7 %10.7 %-5.4 %3.5 %14.1 %
Economic value added (EVA)15 103.5911 243.80-30 468.89-11 021.9218 653.03
Solvency
Equity ratio55.1 %32.7 %31.3 %42.2 %46.4 %
Gearing52.9 %173.0 %196.2 %114.4 %91.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.17.86.3
Current ratio0.00.01.17.45.9
Cash and cash equivalents164.9356.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAAAA

Variable visualization

ROA:13.9%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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