Heimstaden Residential IV P/S — Credit Rating and Financial Key Figures

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

Company information

Official name
Heimstaden Residential IV P/S
Established
2004
Industry

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 34.7 mDKK in 2024. The operating profit was 60.9 mDKK, while net earnings were 38.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.2 %, 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 14.1 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 profit34 252.9136 702.6838 041.7039 594.7234 742.43
EBIT61 573.12187 941.08-52 767.5552 951.9660 873.64
Net earnings59 489.87184 487.66-58 689.7130 492.9538 499.73
Shareholders equity total549 844.07734 331.73675 642.01706 134.97744 634.70
Balance sheet total (assets)1 284 085.911 462 318.191 399 916.011 422 358.031 349 118.40
Net debt705 981.98703 014.24698 209.87661 994.99581 641.94
Profitability
EBIT-%
ROA5.3 %13.7 %-3.6 %4.4 %5.1 %
ROE11.4 %28.7 %-8.3 %4.4 %5.3 %
ROI5.3 %13.7 %-3.6 %4.4 %5.1 %
Economic value added (EVA)1 074.07124 620.48- 125 179.08-16 257.49-9 554.56
Solvency
Equity ratio42.8 %50.2 %48.3 %49.7 %55.2 %
Gearing128.4 %95.7 %103.3 %98.0 %78.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.128.339.69.514.1
Current ratio12.124.738.49.413.9
Cash and cash equivalents29 977.5321.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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