Heimstaden Kanalhuset ApS — Credit Rating and Financial Key Figures

CVR number: 35858865
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
www.Heimstaden.dk
Free credit report Annual report

Company information

Official name
Heimstaden Kanalhuset ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 930.414 365.934 531.454 816.075 497.24
EBIT-10 696.1348 710.88-11 458.69-29 985.4512 913.74
Net earnings-9 046.4737 198.66-9 129.65-25 522.006 070.35
Shareholders equity total101 575.29138 773.95129 644.30104 122.30110 192.65
Balance sheet total (assets)263 095.13311 633.31298 378.95266 069.50273 039.43
Net debt133 039.22131 878.13133 146.31133 224.99133 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)-22 111.2624 933.59-23 748.44-38 125.09-2 990.53
Solvency
Equity ratio38.6 %44.5 %43.5 %39.1 %40.4 %
Gearing131.0 %96.1 %102.7 %128.0 %120.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.99.913.67.312.1
Current ratio4.99.913.27.210.9
Cash and cash equivalents1 522.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBBAA

Variable visualization

ROA:4.99%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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