Heimstaden Lindholm K/S — Credit Rating and Financial Key Figures

CVR number: 34610967
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Credit rating

Company information

Official name
Heimstaden Lindholm K/S
Established
2012
Company form
Limited partnership
Industry

About Heimstaden Lindholm K/S

Heimstaden Lindholm K/S (CVR number: 34610967) is a company from KØBENHAVN. The company recorded a gross profit of 2495.8 kDKK in 2023. The operating profit was 8956.9 kDKK, while net earnings were 7881.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.4 %, 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 Lindholm K/S's liquidity measured by quick ratio was 530.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 610.722 513.801 985.402 175.132 495.78
EBIT2 777.1111 303.538 264.05-7 704.298 956.94
Net earnings2 562.3010 998.847 897.10-8 105.427 881.67
Shareholders equity total49 915.5060 914.3368 811.4460 706.0168 587.68
Balance sheet total (assets)98 913.50109 828.20117 616.32109 628.21117 420.80
Net debt45 878.7247 718.1147 675.9147 651.7047 659.80
Profitability
EBIT-%
ROA2.8 %10.8 %7.3 %-6.7 %8.7 %
ROE5.3 %19.8 %12.2 %-12.5 %12.2 %
ROI2.9 %11.0 %7.3 %-6.7 %8.7 %
Economic value added (EVA)-1 936.446 496.632 878.71-13 552.553 511.96
Solvency
Equity ratio50.5 %55.5 %58.5 %55.4 %58.4 %
Gearing95.7 %78.3 %69.3 %78.5 %69.5 %
Relative net indebtedness %
Liquidity
Quick ratio115.518.3222.4213.8530.4
Current ratio101.118.3141.5132.2332.0
Cash and cash equivalents1 894.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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