Heimstaden Sealand Residential K/S — Credit Rating and Financial Key Figures

CVR number: 37154954
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
Free credit report Annual report

Company information

Official name
Heimstaden Sealand Residential K/S
Established
2015
Company form
Limited partnership
Industry

About Heimstaden Sealand Residential K/S

Heimstaden Sealand Residential K/S (CVR number: 37154954) is a company from KØBENHAVN. The company recorded a gross profit of 13 mDKK in 2024. The operating profit was 24.5 mDKK, while net earnings were 18.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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 Sealand Residential K/S's liquidity measured by quick ratio was 23.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 063.3513 940.9011 745.0210 779.1013 002.81
EBIT32 085.3137 665.69-2 435.78-6 289.0324 521.31
Net earnings30 945.1036 390.30-4 285.92-11 921.0218 389.12
Shareholders equity total142 529.10178 919.40174 633.48162 712.46181 101.57
Balance sheet total (assets)283 118.98313 474.71311 203.10298 367.09316 608.73
Net debt132 756.61121 864.04127 567.53127 880.77128 392.00
Profitability
EBIT-%
ROA11.7 %12.6 %-0.8 %-1.9 %8.2 %
ROE24.4 %22.6 %-2.4 %-7.1 %10.7 %
ROI11.8 %12.7 %-0.8 %-1.9 %8.3 %
Economic value added (EVA)19 100.0123 733.89-17 878.18-21 516.069 893.31
Solvency
Equity ratio50.3 %57.1 %56.2 %54.6 %57.2 %
Gearing94.5 %71.8 %73.5 %78.9 %70.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.323.78.215.723.5
Current ratio0.314.87.113.720.6
Cash and cash equivalents1 964.216 527.97824.47511.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.23%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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