Heimstaden Faaborg A/S — Credit Rating and Financial Key Figures

CVR number: 35520147
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Company information

Official name
Heimstaden Faaborg A/S
Established
2013
Company form
Limited company
Industry

About Heimstaden Faaborg A/S

Heimstaden Faaborg A/S (CVR number: 35520147) is a company from KØBENHAVN. The company recorded a gross profit of 3370.3 kDKK in 2024. The operating profit was 4125.1 kDKK, while net earnings were 2501.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Heimstaden Faaborg A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 807.311 917.051 785.991 805.043 370.34
EBIT5 489.193 421.062 245.36- 109.444 125.06
Net earnings3 954.882 517.661 599.48- 762.842 501.42
Shareholders equity total12 674.2915 191.9516 791.4216 028.5818 530.00
Balance sheet total (assets)46 950.2647 926.8448 452.9246 414.9149 101.58
Net debt27 954.0326 222.0224 839.1124 200.5223 520.49
Profitability
EBIT-%
ROA12.1 %7.2 %4.7 %-0.2 %8.7 %
ROE37.0 %18.1 %10.0 %-4.6 %14.5 %
ROI12.2 %7.3 %4.7 %-0.2 %8.8 %
Economic value added (EVA)2 156.33378.43- 588.99-2 441.89952.43
Solvency
Equity ratio33.4 %31.7 %34.7 %34.5 %37.8 %
Gearing221.4 %172.6 %147.9 %151.0 %126.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.10.20.00.8
Current ratio0.90.10.10.00.8
Cash and cash equivalents110.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.70%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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