Heimstaden Kanalhuset ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heimstaden Kanalhuset ApS
Heimstaden Kanalhuset ApS (CVR number: 35858865) is a company from KØBENHAVN. The company recorded a gross profit of 5497.2 kDKK in 2024. The operating profit was 12.9 mDKK, while net earnings were 6070.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.4 %, 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 Kanalhuset ApS's liquidity measured by quick ratio was 12.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 930.41 | 4 365.93 | 4 531.45 | 4 816.07 | 5 497.24 |
EBIT | -10 696.13 | 48 710.88 | -11 458.69 | -29 985.45 | 12 913.74 |
Net earnings | -9 046.47 | 37 198.66 | -9 129.65 | -25 522.00 | 6 070.35 |
Shareholders equity total | 101 575.29 | 138 773.95 | 129 644.30 | 104 122.30 | 110 192.65 |
Balance sheet total (assets) | 263 095.13 | 311 633.31 | 298 378.95 | 266 069.50 | 273 039.43 |
Net debt | 133 039.22 | 131 878.13 | 133 146.31 | 133 224.99 | 133 204.89 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.8 % | 17.1 % | -3.7 % | -10.4 % | 5.0 % |
ROE | -8.5 % | 31.0 % | -6.8 % | -21.8 % | 5.7 % |
ROI | -3.9 % | 17.3 % | -3.7 % | -10.5 % | 5.0 % |
Economic value added (EVA) | -22 111.26 | 24 933.59 | -23 748.44 | -38 125.09 | -2 990.53 |
Solvency | |||||
Equity ratio | 38.6 % | 44.5 % | 43.5 % | 39.1 % | 40.4 % |
Gearing | 131.0 % | 96.1 % | 102.7 % | 128.0 % | 120.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.9 | 9.9 | 13.6 | 7.3 | 12.1 |
Current ratio | 4.9 | 9.9 | 13.2 | 7.2 | 10.9 |
Cash and cash equivalents | 1 522.58 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | AA | A | BBB | AA |
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