Credit rating
Company information
About Heimstaden Denmark A/S
Heimstaden Denmark A/S (CVR number: 35524525) is a company from KØBENHAVN. The company recorded a gross profit of 163.1 mDKK in 2023. The operating profit was 9527.8 kDKK, while net earnings were 9050.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.7 %, 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 Denmark A/S'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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 38 107.00 | 70 935.00 | 130 691.00 | 152 159.82 | 163 119.32 |
EBIT | 38 107.00 | 70 935.00 | 130 691.00 | 11 804.01 | 9 527.83 |
Net earnings | -10 222.00 | -8 381.00 | 1 757.00 | 9 028.89 | 9 050.06 |
Shareholders equity total | -1 618.00 | 20 000.00 | 30 885.00 | 47 913.79 | 56 963.85 |
Balance sheet total (assets) | 152 790.15 | 110 176.08 | |||
Net debt | 67 901.70 | 28 647.28 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 393.2 % | 4384.1 % | 7.8 % | 8.9 % | |
ROE | -292.7 % | -45.6 % | 3.5 % | 11.5 % | 17.3 % |
ROI | 557.7 % | 4384.1 % | 10.3 % | 11.6 % | |
Economic value added (EVA) | 37 736.39 | 71 016.30 | 129 686.00 | 7 619.92 | 4 978.40 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 31.4 % | 51.7 % | |
Gearing | 141.7 % | 50.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.8 | |||
Current ratio | 1.3 | 1.8 | |||
Cash and cash equivalents | 9.51 | 4.42 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | C | B | A | A |
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