Heimstaden Kløverhaven ApS — Credit Rating and Financial Key Figures

CVR number: 42021784
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Company information

Official name
Heimstaden Kløverhaven ApS
Established
2021
Company form
Private limited company
Industry

About Heimstaden Kløverhaven ApS

Heimstaden Kløverhaven ApS (CVR number: 42021784) is a company from KØBENHAVN. The company recorded a gross profit of 8837.1 kDKK in 2024. The operating profit was 4379.5 kDKK, while net earnings were -1950.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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 Kløverhaven ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit- 116.80-1 068.5171.548 837.11
EBIT31 267.16-17 909.6713 936.674 379.46
Net earnings24 446.02-14 718.384 971.64-1 950.65
Shareholders equity total74 486.0259 767.6464 739.27132 788.62
Balance sheet total (assets)142 326.75251 375.98289 869.87289 487.15
Net debt50 082.65178 760.45214 341.24145 642.10
Profitability
EBIT-%
ROA22.0 %-9.1 %5.2 %1.9 %
ROE32.8 %-21.9 %8.0 %-2.0 %
ROI23.9 %-9.6 %5.3 %1.9 %
Economic value added (EVA)24 388.39-20 577.25-1 276.20-10 924.05
Solvency
Equity ratio52.3 %23.8 %22.3 %45.9 %
Gearing67.2 %299.1 %331.1 %109.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.8
Current ratio0.00.00.01.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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