Heimstaden Kanalhuset ApS — Credit Rating and Financial Key Figures

Heimstaden Kanalhuset ApS (CVR number: 35858865) is a company from KØBENHAVN. The company recorded a gross profit of 4816.1 kDKK in 2023. The operating profit was -30 mDKK, while net earnings were -25.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.4 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.1 %, 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 Kanalhuset ApS's liquidity measured by quick ratio was 7.3 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.