Heimstaden Havnehusene Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heimstaden Havnehusene Holding ApS
Heimstaden Havnehusene Holding ApS (CVR number: 39820307) is a company from KØBENHAVN. The company recorded a gross profit of -19.7 kDKK in 2024. The operating profit was -19.7 kDKK, while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heimstaden Havnehusene Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.45 | 7.24 | -26.98 | -17.98 | -19.68 |
EBIT | -27.45 | 7.24 | -26.98 | -17.98 | -19.68 |
Net earnings | -21.45 | 5.60 | -21.05 | -14.52 | -16.19 |
Shareholders equity total | 109 665.95 | 109 671.56 | 109 650.51 | 109 635.99 | 109 619.80 |
Balance sheet total (assets) | 109 693.58 | 109 673.32 | 109 664.07 | 109 662.30 | 109 666.87 |
Net debt | 5.13 | 1.66 | 25.45 | 46.24 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 0.0 % | -0.0 % | -0.0 % | -0.0 % |
ROE | -0.0 % | 0.0 % | -0.0 % | -0.0 % | -0.0 % |
ROI | -0.0 % | 0.0 % | -0.0 % | -0.0 % | -0.0 % |
Economic value added (EVA) | -5 533.71 | -5 505.32 | -5 532.04 | -5 524.05 | -5 525.84 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 8.6 | 0.4 | 0.2 | 0.2 |
Current ratio | 1.3 | 8.6 | 0.4 | 0.2 | 0.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- 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.