Heimstaden Holmegård II Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36443197
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Credit rating

Company information

Official name
Heimstaden Holmegård II Holding ApS
Established
2014
Company form
Private limited company
Industry

About Heimstaden Holmegård II Holding ApS

Heimstaden Holmegård II Holding ApS (CVR number: 36443197) is a company from KØBENHAVN. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was 3439.9 kDKK, while net earnings were 3449.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.4 %, which can be considered excellent and Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heimstaden Holmegård II Holding ApS's liquidity measured by quick ratio was 300.7 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-2 155.11
Gross profit-28.62-0.17-2 182.18-18.17-16.03
EBIT-28.62-0.17-2 182.18-1 319.033 439.94
Net earnings-22.272.15-1 702.73-1 318.983 449.67
Shareholders equity total3 819.853 822.002 119.272 500.289 949.96
Balance sheet total (assets)4 004.404 000.002 325.152 501.129 950.79
Net debt164.37177.82193.98
Profitability
EBIT-%
ROA-0.5 %-0.0 %-69.0 %-54.7 %55.4 %
ROE-0.6 %0.1 %-57.3 %-57.1 %55.4 %
ROI-0.5 %-0.0 %-69.1 %-54.8 %55.4 %
Economic value added (EVA)- 366.14- 200.38-1 903.09-1 430.183 316.07
Solvency
Equity ratio95.4 %95.5 %91.1 %100.0 %100.0 %
Gearing4.3 %4.7 %9.2 %
Relative net indebtedness %-9.6 %
Liquidity
Quick ratio0.02.3308.3300.7
Current ratio0.02.3308.3300.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-12.7 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:55.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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