Heimstaden Nørrebrogade II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heimstaden Nørrebrogade II ApS
Heimstaden Nørrebrogade II ApS (CVR number: 40308725) is a company from KØBENHAVN. The company recorded a gross profit of 776.6 kDKK in 2023. The operating profit was -2487.2 kDKK, while net earnings were -2434.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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 II ApS's liquidity measured by quick ratio was 2.3 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 | 415.48 | 732.49 | 1 234.44 | 722.52 | 776.58 |
EBIT | 415.48 | 6 792.05 | 7 621.08 | 390.16 | -2 487.15 |
Net earnings | 105.82 | 4 851.97 | 5 545.61 | 212.09 | -2 434.40 |
Shareholders equity total | 155.82 | 5 007.79 | 22 250.06 | 22 462.16 | 20 027.75 |
Balance sheet total (assets) | 21 941.21 | 33 524.64 | 41 206.49 | 41 118.42 | 38 055.97 |
Net debt | 20 889.95 | 16 988.54 | 14 953.13 | 14 993.52 | 15 150.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.9 % | 24.5 % | 20.4 % | 1.0 % | -6.2 % |
ROE | 67.9 % | 187.9 % | 40.7 % | 0.9 % | -11.5 % |
ROI | 2.0 % | 29.6 % | 23.2 % | 1.0 % | -6.3 % |
Economic value added (EVA) | 319.83 | 4 544.26 | 4 990.59 | -1 397.49 | -3 819.15 |
Solvency | |||||
Equity ratio | 28.1 % | 23.9 % | 54.0 % | 54.6 % | 52.7 % |
Gearing | 13468.0 % | 358.8 % | 70.0 % | 66.8 % | 75.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.1 | 0.8 | 1.6 | 2.3 |
Current ratio | 0.2 | 0.1 | 0.8 | 1.6 | 2.1 |
Cash and cash equivalents | 96.34 | 980.89 | 611.61 | 15.98 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | AA | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.