Heimstaden Hostrups Have ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heimstaden Hostrups Have ApS
Heimstaden Hostrups Have ApS (CVR number: 38489534) is a company from KØBENHAVN. The company recorded a gross profit of 48.8 mDKK in 2024. The operating profit was -64.5 mDKK, while net earnings were -57.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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 Hostrups Have ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 36 741.01 | 42 879.07 | 43 011.12 | 38 195.41 | 48 811.09 |
EBIT | 127 321.15 | 237 344.30 | - 123 766.32 | - 274 935.17 | -64 545.82 |
Net earnings | 64 781.79 | 183 041.32 | -99 067.70 | - 220 522.71 | -57 404.57 |
Shareholders equity total | 1 074 383.87 | 1 257 425.19 | 1 158 357.49 | 937 834.78 | 880 430.21 |
Balance sheet total (assets) | 2 207 144.75 | 2 438 544.09 | 2 334 369.80 | 2 055 935.35 | 2 044 249.56 |
Net debt | 1 019 377.63 | 1 024 189.19 | 1 044 828.21 | 1 047 895.99 | 1 112 472.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.9 % | 10.2 % | -5.2 % | -12.5 % | -3.1 % |
ROE | 6.2 % | 15.7 % | -8.2 % | -21.0 % | -6.3 % |
ROI | 6.0 % | 10.3 % | -5.2 % | -12.6 % | -3.2 % |
Economic value added (EVA) | -13 652.33 | 75 569.63 | - 217 829.26 | - 329 863.35 | - 151 734.05 |
Solvency | |||||
Equity ratio | 48.7 % | 51.6 % | 49.7 % | 45.6 % | 43.1 % |
Gearing | 94.9 % | 81.5 % | 90.2 % | 111.7 % | 126.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.1 | 0.2 | 0.6 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.2 | 0.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
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