Heimstaden Danmark Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 35852093
Sankt Petri Passage 5, 1165 København K

Company information

Official name
Heimstaden Danmark Ejendomme A/S
Established
2014
Company form
Limited company
Industry

About Heimstaden Danmark Ejendomme A/S

Heimstaden Danmark Ejendomme A/S (CVR number: 35852093) is a company from KØBENHAVN. The company recorded a gross profit of -49.6 kDKK in 2024. The operating profit was -49.6 kDKK, while net earnings were -762.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Heimstaden Danmark Ejendomme A/S's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit- 111.4622 043.85- 120.06- 135.40-49.58
EBIT- 111.4622 043.85- 120.06- 135.40-49.58
Net earnings- 264.1021 221.50-2 969.76-58.41- 762.92
Shareholders equity total52 268.2773 489.7770 520.0170 461.6023 698.68
Balance sheet total (assets)52 352.68104 543.65248 570.70187 050.02218 477.68
Net debt- 902.04- 104 479.65-1 711.60-47 575.62-22 898.35
Profitability
EBIT-%
ROA-0.2 %28.2 %-0.0 %0.0 %0.3 %
ROE-0.5 %33.7 %-4.1 %-0.1 %-1.6 %
ROI-0.2 %35.1 %-0.1 %0.1 %1.2 %
Economic value added (EVA)-3 207.9419 348.93-3 810.55-3 695.28-3 599.46
Solvency
Equity ratio99.8 %70.3 %28.4 %37.7 %10.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio620.33.41.41.61.1
Current ratio620.33.41.41.61.1
Cash and cash equivalents902.04104 479.651 711.6047 575.6222 898.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:0.27%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.8%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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