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 9769.3 kDKK in 2023. The operating profit was -18.7 mDKK, while net earnings were -20.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.3 %, 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 32.9 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 profit8 521.468 287.438 619.898 228.159 769.26
EBIT54 402.7021 946.2646 320.48- 341.53-18 717.20
Net earnings51 736.0423 906.0043 228.71-2 847.42-20 674.70
Shareholders equity total154 390.86178 296.86221 525.58218 678.15198 003.45
Balance sheet total (assets)301 035.51319 261.85360 370.66357 135.88345 643.64
Net debt137 153.03133 869.12133 741.10132 787.02142 061.11
Profitability
EBIT-%
ROA21.1 %8.6 %13.6 %-0.0 %-4.8 %
ROE38.8 %14.4 %21.6 %-1.3 %-9.9 %
ROI21.4 %8.8 %13.8 %-0.0 %-4.8 %
Economic value added (EVA)44 267.457 424.2130 693.86-18 132.95-36 312.00
Solvency
Equity ratio51.3 %55.9 %61.5 %61.2 %57.3 %
Gearing91.5 %75.7 %60.4 %60.7 %71.8 %
Relative net indebtedness %
Liquidity
Quick ratio15.818.943.727.832.9
Current ratio15.817.041.127.032.3
Cash and cash equivalents4 168.231 099.93147.1317.11195.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:-4.79%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.3%
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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