Heimstaden Odense Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 19329496
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Company information

Official name
Heimstaden Odense Ejendomme ApS
Established
1996
Company form
Private limited company
Industry

About Heimstaden Odense Ejendomme ApS

Heimstaden Odense Ejendomme ApS (CVR number: 19329496) is a company from KØBENHAVN. The company recorded a gross profit of 143.3 mDKK in 2024. The operating profit was 235.3 mDKK, while net earnings were 126.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Heimstaden Odense Ejendomme ApS's liquidity measured by quick ratio was 6.9 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 profit122 680.14143 307.19
EBIT-92 960.17235 346.46
Net earnings263 123.00231 575.00-99 517.00-96 054.44126 127.35
Shareholders equity total1 381 387.001 296 381.001 196 864.001 145 309.911 271 437.25
Balance sheet total (assets)3 715 644.113 856 828.68
Net debt2 128 900.132 121 689.05
Profitability
EBIT-%
ROA-2.3 %6.3 %
ROE10.0 %8.6 %-4.0 %-4.1 %10.4 %
ROI-2.3 %6.3 %
Economic value added (EVA)-63 227.77-69 414.70-65 143.15- 120 267.59254.25
Solvency
Equity ratio100.0 %100.0 %100.0 %30.8 %33.0 %
Gearing185.9 %166.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.56.9
Current ratio5.26.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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