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 38.2 mDKK in 2023. The operating profit was -274.9 mDKK, while net earnings were -220.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 30 233.43 | 36 741.01 | 42 879.07 | 43 011.12 | 38 195.41 |
EBIT | 44 742.17 | 127 321.15 | 237 344.30 | - 123 766.32 | - 274 935.17 |
Net earnings | 31 539.29 | 64 781.79 | 183 041.32 | -99 067.70 | - 220 522.71 |
Shareholders equity total | 1 009 602.08 | 1 074 383.87 | 1 257 425.19 | 1 158 357.49 | 937 834.78 |
Balance sheet total (assets) | 2 092 082.42 | 2 207 144.75 | 2 438 544.09 | 2 334 369.80 | 2 055 935.35 |
Net debt | 970 201.91 | 1 019 377.63 | 1 024 189.19 | 1 044 828.21 | 1 047 895.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 5.9 % | 10.2 % | -5.2 % | -12.5 % |
ROE | 3.2 % | 6.2 % | 15.7 % | -8.2 % | -21.0 % |
ROI | 2.2 % | 6.0 % | 10.3 % | -5.2 % | -12.6 % |
Economic value added (EVA) | -60 120.96 | -6 738.13 | 83 655.01 | - 207 172.80 | - 319 830.64 |
Solvency | |||||
Equity ratio | 48.3 % | 48.7 % | 51.6 % | 49.7 % | 45.6 % |
Gearing | 96.8 % | 94.9 % | 81.5 % | 90.2 % | 111.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.0 | 0.0 | 0.1 | 0.0 |
Current ratio | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 |
Cash and cash equivalents | 7 409.71 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | A | A |
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