Heimstaden Kongevejen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heimstaden Kongevejen ApS
Heimstaden Kongevejen ApS (CVR number: 34486301) is a company from KØBENHAVN. The company recorded a gross profit of 1081.2 kDKK in 2023. The operating profit was -472.4 kDKK, while net earnings were -879.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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 Kongevejen ApS's liquidity measured by quick ratio was 15.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 185.02 | 1 215.13 | 1 209.93 | 1 221.00 | 1 081.19 |
EBIT | 4 932.23 | 2 026.96 | 4 954.69 | - 582.33 | - 472.41 |
Net earnings | 3 716.27 | 1 468.95 | 3 733.52 | - 626.98 | - 879.22 |
Shareholders equity total | 13 074.98 | 14 543.92 | 18 277.44 | 17 650.47 | 16 771.25 |
Balance sheet total (assets) | 34 817.30 | 36 260.75 | 40 964.79 | 39 971.56 | 38 768.20 |
Net debt | 15 191.88 | 16 033.92 | 16 447.00 | 16 447.00 | 16 447.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.0 % | 5.7 % | 12.8 % | -1.4 % | -0.8 % |
ROE | 33.1 % | 10.6 % | 22.8 % | -3.5 % | -5.1 % |
ROI | 15.2 % | 5.8 % | 13.1 % | -1.4 % | -0.9 % |
Economic value added (EVA) | 2 628.11 | 160.62 | 2 328.12 | -2 199.12 | -2 081.87 |
Solvency | |||||
Equity ratio | 37.7 % | 40.1 % | 44.7 % | 44.2 % | 43.3 % |
Gearing | 125.8 % | 113.1 % | 90.0 % | 93.2 % | 98.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.6 | 10.2 | 14.2 | 14.7 | 15.3 |
Current ratio | 4.7 | 10.2 | 11.2 | 14.7 | 13.0 |
Cash and cash equivalents | 1 255.12 | 413.08 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AA | AA | A | A |
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