Heimstaden Nørrebrogade I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heimstaden Nørrebrogade I ApS
Heimstaden Nørrebrogade I ApS (CVR number: 32943209) is a company from KØBENHAVN. The company recorded a gross profit of 3106.1 kDKK in 2023. The operating profit was -10.1 mDKK, while net earnings were -9200.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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 Nørrebrogade I ApS's liquidity measured by quick ratio was 9.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 709.78 | 2 045.52 | 2 524.77 | 2 844.91 | 3 106.10 |
EBIT | 5 217.81 | 5 039.94 | 15 446.90 | -2 895.14 | -10 051.99 |
Net earnings | 2 271.14 | 3 691.81 | 11 799.29 | -2 566.42 | -9 200.85 |
Shareholders equity total | 42 144.73 | 45 836.53 | 57 635.82 | 55 069.40 | 45 868.55 |
Balance sheet total (assets) | 107 852.23 | 110 474.25 | 123 789.11 | 118 896.54 | 105 491.93 |
Net debt | 50 990.30 | 52 100.04 | 50 558.64 | 49 094.96 | 48 168.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.1 % | 4.6 % | 13.2 % | -2.3 % | -8.6 % |
ROE | 5.5 % | 8.4 % | 22.8 % | -4.6 % | -18.2 % |
ROI | 5.1 % | 4.7 % | 13.3 % | -2.3 % | -8.7 % |
Economic value added (EVA) | - 504.79 | - 669.84 | 7 204.72 | -7 616.99 | -13 024.64 |
Solvency | |||||
Equity ratio | 39.3 % | 41.5 % | 46.6 % | 46.3 % | 43.5 % |
Gearing | 127.3 % | 113.7 % | 87.7 % | 89.2 % | 105.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.6 | 6.8 | 6.6 | 7.7 | 9.4 |
Current ratio | 6.6 | 6.6 | 6.5 | 7.7 | 9.3 |
Cash and cash equivalents | 2 644.85 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AA | AAA | A | BBB |
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