Heimstaden Residential IV P/S
Credit rating
Company information
About Heimstaden Residential IV P/S
Heimstaden Residential IV P/S (CVR number: 27675808) is a company from KØBENHAVN. The company recorded a gross profit of 39.6 mDKK in 2023. The operating profit was 53 mDKK, while net earnings were 30.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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 Residential IV P/S's liquidity measured by quick ratio was 9.5 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 | 28 852.69 | 34 252.91 | 36 702.68 | 38 041.70 | 39 594.72 |
EBIT | 41 120.42 | 61 573.12 | 187 941.08 | -52 767.55 | 52 951.96 |
Net earnings | 39 094.92 | 59 489.87 | 184 487.66 | -58 689.71 | 30 492.95 |
Shareholders equity total | 490 354.20 | 549 844.07 | 734 331.73 | 675 642.01 | 706 134.97 |
Balance sheet total (assets) | 1 224 460.39 | 1 284 085.91 | 1 462 318.19 | 1 399 916.01 | 1 422 358.03 |
Net debt | 693 988.28 | 705 981.98 | 703 014.24 | 698 209.87 | 661 994.99 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | 5.3 % | 13.7 % | -3.6 % | 4.4 % |
ROE | 10.5 % | 11.4 % | 28.7 % | -8.3 % | 4.4 % |
ROI | 4.5 % | 5.3 % | 13.7 % | -3.6 % | 4.4 % |
Economic value added (EVA) | 11 201.49 | 2 280.08 | 124 995.83 | - 124 816.29 | -16 017.71 |
Solvency | |||||
Equity ratio | 40.0 % | 42.8 % | 50.2 % | 48.3 % | 49.7 % |
Gearing | 144.6 % | 128.4 % | 95.7 % | 103.3 % | 98.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.6 | 12.1 | 28.3 | 39.6 | 9.5 |
Current ratio | 11.6 | 12.1 | 24.7 | 38.4 | 9.4 |
Cash and cash equivalents | 15 189.02 | 29 977.53 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AAA | A | AAA |
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