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 122.7 mDKK in 2023. The operating profit was -93 mDKK, while net earnings were -96.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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 5.5 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 profit136 652.96122 680.14
EBIT-71 896.11-92 960.17
Net earnings208 408.00263 123.00231 575.00-99 517.10-96 054.44
Shareholders equity total1 258 264.001 381 387.001 296 381.001 196 864.341 145 309.91
Balance sheet total (assets)4 075 952.873 715 644.11
Net debt2 324 904.592 128 900.13
Profitability
EBIT-%
ROA-1.7 %-2.2 %
ROE17.3 %10.0 %8.6 %-4.0 %-8.2 %
ROI-1.7 %-2.2 %
Economic value added (EVA)- 190 388.96-63 227.77-69 414.70- 141 330.25- 225 999.24
Solvency
Equity ratio100.0 %100.0 %100.0 %29.4 %30.8 %
Gearing195.5 %185.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.25.5
Current ratio1.25.2
Cash and cash equivalents14 965.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:-2.17%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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