Heimstaden Fejringparken II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heimstaden Fejringparken II ApS
Heimstaden Fejringparken II ApS (CVR number: 39565072) is a company from KØBENHAVN. The company recorded a gross profit of 3282.3 kDKK in 2024. The operating profit was -16.5 mDKK, while net earnings were -15.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Heimstaden Fejringparken II ApS's liquidity measured by quick ratio was 3.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.82 | 12 808.34 | -43.64 | - 669.72 | 3 282.33 |
EBIT | -27.82 | 25 624.40 | 1 935.43 | 35 149.98 | -16 484.88 |
Net earnings | - 268.49 | 9 708.88 | - 678.13 | 25 354.98 | -15 111.26 |
Shareholders equity total | - 250.86 | 9 458.02 | 8 779.88 | 34 134.86 | 59 023.60 |
Balance sheet total (assets) | 6 634.93 | 22 399.48 | 54 289.78 | 166 881.25 | 153 781.85 |
Net debt | 6 852.39 | 8 952.89 | 25 642.45 | 118 806.98 | 85 646.14 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | 175.0 % | 5.0 % | 31.8 % | -10.3 % |
ROE | -8.1 % | 120.7 % | -7.4 % | 118.2 % | -32.4 % |
ROI | -0.4 % | 181.5 % | 5.1 % | 32.4 % | -10.4 % |
Economic value added (EVA) | - 336.57 | 19 655.08 | 420.49 | 25 181.40 | -21 041.00 |
Solvency | |||||
Equity ratio | -3.6 % | 42.2 % | 19.7 % | 20.5 % | 38.4 % |
Gearing | -2733.4 % | 97.0 % | 377.4 % | 348.3 % | 145.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.1 | 0.0 | 0.2 | 0.0 | 3.7 |
Current ratio | 3.1 | 0.0 | 0.2 | 0.0 | 3.5 |
Cash and cash equivalents | 4.55 | 222.68 | 7 489.55 | 91.93 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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