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

CVR number: 36443731
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Company information

Official name
Heimstaden Østbrovej K/S
Established
2014
Company form
Limited partnership
Industry

About Heimstaden Østbrovej K/S

Heimstaden Østbrovej K/S (CVR number: 36443731) is a company from KØBENHAVN. The company recorded a gross profit of 9903.4 kDKK in 2024. The operating profit was 6823.3 kDKK, while net earnings were 4277.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58 %, 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 Østbrovej K/S's liquidity measured by quick ratio was 31.7 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
Gross profit8 287.438 619.898 228.159 769.269 903.36
EBIT21 946.2646 320.48- 341.53-18 717.206 823.34
Net earnings23 906.0043 228.71-2 847.42-20 674.704 277.80
Shareholders equity total178 296.86221 525.58218 678.15198 003.45202 281.25
Balance sheet total (assets)319 261.85360 370.66357 135.88345 643.64349 084.03
Net debt133 869.12133 741.10132 787.02142 061.11140 758.57
Profitability
EBIT-%
ROA8.6 %13.6 %-0.0 %-4.8 %2.5 %
ROE14.4 %21.6 %-1.3 %-9.9 %2.1 %
ROI8.8 %13.8 %-0.0 %-4.8 %2.6 %
Economic value added (EVA)7 086.7330 578.87-18 201.07-36 379.19-10 274.71
Solvency
Equity ratio55.9 %61.5 %61.2 %57.3 %58.0 %
Gearing75.7 %60.4 %60.7 %71.8 %69.6 %
Relative net indebtedness %
Liquidity
Quick ratio18.943.727.832.931.7
Current ratio17.041.127.032.329.6
Cash and cash equivalents1 099.93147.1317.11195.0787.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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