Heimstaden Odense Ejendomme ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 136 652.96 | 122 680.14 | |||
EBIT | -71 896.11 | -92 960.17 | |||
Net earnings | 208 408.00 | 263 123.00 | 231 575.00 | -99 517.10 | -96 054.44 |
Shareholders equity total | 1 258 264.00 | 1 381 387.00 | 1 296 381.00 | 1 196 864.34 | 1 145 309.91 |
Balance sheet total (assets) | 4 075 952.87 | 3 715 644.11 | |||
Net debt | 2 324 904.59 | 2 128 900.13 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | -2.2 % | |||
ROE | 17.3 % | 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 ratio | 100.0 % | 100.0 % | 100.0 % | 29.4 % | 30.8 % |
Gearing | 195.5 % | 185.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 5.5 | |||
Current ratio | 1.2 | 5.2 | |||
Cash and cash equivalents | 14 965.02 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | AA | AA |
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