Heimstaden Pontoppidanparken ApS — Credit Rating and Financial Key Figures

CVR number: 35638911
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Company information

Official name
Heimstaden Pontoppidanparken ApS
Established
2014
Company form
Private limited company
Industry

About Heimstaden Pontoppidanparken ApS

Heimstaden Pontoppidanparken ApS (CVR number: 35638911) is a company from KØBENHAVN. The company recorded a gross profit of 30.4 mDKK in 2024. The operating profit was 30.5 mDKK, while net earnings were 2377.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48 %, 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 Pontoppidanparken ApS's liquidity measured by quick ratio was 4.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit36 311.1837 818.0637 467.0138 801.5830 368.76
EBIT19 596.79218 066.02- 107 895.71117 588.4130 465.58
Net earnings11 824.85166 756.43-89 875.0072 292.612 377.15
Shareholders equity total518 915.22685 671.65595 796.65668 089.25670 466.40
Balance sheet total (assets)1 306 967.561 537 767.101 391 330.391 477 050.391 397 932.89
Net debt624 648.52600 038.29706 568.40702 819.32613 814.80
Profitability
EBIT-%
ROA1.5 %15.3 %-7.3 %8.5 %2.5 %
ROE2.3 %27.7 %-14.0 %11.4 %0.4 %
ROI1.5 %15.4 %-7.4 %8.6 %2.5 %
Economic value added (EVA)-48 849.89106 300.49- 160 125.7823 261.89-43 424.14
Solvency
Equity ratio39.7 %44.6 %42.8 %45.2 %48.0 %
Gearing136.2 %106.8 %118.6 %105.9 %93.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.712.314.34.4
Current ratio2.53.611.713.94.3
Cash and cash equivalents82 320.29132 091.384 970.0015 687.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAAAA

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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