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

CVR number: 35524525
Sankt Petri Passage 5, 1165 København K

Company information

Official name
Heimstaden Denmark A/S
Personnel
228 persons
Established
2013
Company form
Limited company
Industry

About Heimstaden Denmark A/S

Heimstaden Denmark A/S (CVR number: 35524525) is a company from KØBENHAVN. The company recorded a gross profit of 159 mDKK in 2024. The operating profit was 10.3 mDKK, while net earnings were 8078.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Heimstaden Denmark A/S's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit70 935.00130 691.00152 160.00163 119.32158 985.37
EBIT70 935.00130 691.00152 160.009 527.8310 273.96
Net earnings-8 381.001 757.009 029.009 050.068 078.21
Shareholders equity total20 000.0030 885.0047 914.0056 963.8565 042.06
Balance sheet total (assets)110 176.08108 133.34
Net debt28 647.2819 695.54
Profitability
EBIT-%
ROA4384.1 %10.6 %9.6 %
ROE-45.6 %3.5 %11.5 %8.6 %13.2 %
ROI4384.1 %13.6 %12.3 %
Economic value added (EVA)71 016.30129 686.00150 608.034 977.913 623.47
Solvency
Equity ratio100.0 %100.0 %100.0 %51.7 %60.1 %
Gearing50.3 %30.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.3
Current ratio1.82.3
Cash and cash equivalents4.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAA

Variable visualization

ROA:9.64%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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