Heimstaden Østbrovej K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 287.43 | 8 619.89 | 8 228.15 | 9 769.26 | 9 903.36 |
EBIT | 21 946.26 | 46 320.48 | - 341.53 | -18 717.20 | 6 823.34 |
Net earnings | 23 906.00 | 43 228.71 | -2 847.42 | -20 674.70 | 4 277.80 |
Shareholders equity total | 178 296.86 | 221 525.58 | 218 678.15 | 198 003.45 | 202 281.25 |
Balance sheet total (assets) | 319 261.85 | 360 370.66 | 357 135.88 | 345 643.64 | 349 084.03 |
Net debt | 133 869.12 | 133 741.10 | 132 787.02 | 142 061.11 | 140 758.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.6 % | 13.6 % | -0.0 % | -4.8 % | 2.5 % |
ROE | 14.4 % | 21.6 % | -1.3 % | -9.9 % | 2.1 % |
ROI | 8.8 % | 13.8 % | -0.0 % | -4.8 % | 2.6 % |
Economic value added (EVA) | 7 086.73 | 30 578.87 | -18 201.07 | -36 379.19 | -10 274.71 |
Solvency | |||||
Equity ratio | 55.9 % | 61.5 % | 61.2 % | 57.3 % | 58.0 % |
Gearing | 75.7 % | 60.4 % | 60.7 % | 71.8 % | 69.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 18.9 | 43.7 | 27.8 | 32.9 | 31.7 |
Current ratio | 17.0 | 41.1 | 27.0 | 32.3 | 29.6 |
Cash and cash equivalents | 1 099.93 | 147.13 | 17.11 | 195.07 | 87.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | A | A | AA |
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