Heimstaden Residential IV P/S

CVR number: 27675808
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Credit rating

Company information

Official name
Heimstaden Residential IV P/S
Established
2004
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit28 852.6934 252.9136 702.6838 041.7039 594.72
EBIT41 120.4261 573.12187 941.08-52 767.5552 951.96
Net earnings39 094.9259 489.87184 487.66-58 689.7130 492.95
Shareholders equity total490 354.20549 844.07734 331.73675 642.01706 134.97
Balance sheet total (assets)1 224 460.391 284 085.911 462 318.191 399 916.011 422 358.03
Net debt693 988.28705 981.98703 014.24698 209.87661 994.99
Profitability
EBIT-%
ROA4.5 %5.3 %13.7 %-3.6 %4.4 %
ROE10.5 %11.4 %28.7 %-8.3 %4.4 %
ROI4.5 %5.3 %13.7 %-3.6 %4.4 %
Economic value added (EVA)11 201.492 280.08124 995.83- 124 816.29-16 017.71
Solvency
Equity ratio40.0 %42.8 %50.2 %48.3 %49.7 %
Gearing144.6 %128.4 %95.7 %103.3 %98.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.612.128.339.69.5
Current ratio11.612.124.738.49.4
Cash and cash equivalents15 189.0229 977.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:4.36%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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