Heimstaden Kløverhaven ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | - 116.80 | -1 068.51 | 71.54 | 8 837.11 |
| EBIT | 31 267.16 | -17 909.67 | 13 936.67 | 4 379.46 |
| Net earnings | 24 446.02 | -14 718.38 | 4 971.64 | -1 950.65 |
| Shareholders equity total | 74 486.02 | 59 767.64 | 64 739.27 | 132 788.62 |
| Balance sheet total (assets) | 142 326.75 | 251 375.98 | 289 869.87 | 289 487.15 |
| Net debt | 50 082.65 | 178 760.45 | 214 341.24 | 145 642.10 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 22.0 % | -9.1 % | 5.2 % | 1.9 % |
| ROE | 32.8 % | -21.9 % | 8.0 % | -2.0 % |
| ROI | 23.9 % | -9.6 % | 5.3 % | 1.9 % |
| Economic value added (EVA) | 24 388.39 | -20 577.25 | -1 276.20 | -10 924.05 |
| Solvency | ||||
| Equity ratio | 52.3 % | 23.8 % | 22.3 % | 45.9 % |
| Gearing | 67.2 % | 299.1 % | 331.1 % | 109.7 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.0 | 0.0 | 0.0 | 1.8 |
| Current ratio | 0.0 | 0.0 | 0.0 | 1.7 |
| Cash and cash equivalents | ||||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.