Heimstaden Sorø A/S

CVR number: 36705531
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Credit rating

Company information

Official name
Heimstaden Sorø A/S
Established
2015
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About Heimstaden Sorø A/S

Heimstaden Sorø A/S (CVR number: 36705531) is a company from KØBENHAVN. The company recorded a gross profit of 6896.5 kDKK in 2023. The operating profit was -6097 kDKK, while net earnings were -5204 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -9.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Heimstaden Sorø A/S's liquidity measured by quick ratio was 2.2 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 profit6 618.416 798.637 034.226 480.576 896.48
EBIT9 557.9019 022.4720 019.75-3 877.33-6 097.05
Net earnings6 317.7713 559.3114 993.09-3 609.93-5 204.01
Shareholders equity total34 378.8946 438.2161 431.2957 821.3652 617.35
Balance sheet total (assets)141 708.79153 685.92169 982.15163 476.75153 105.07
Net debt94 814.9791 320.1590 015.0488 756.3886 033.81
Profitability
EBIT-%
ROA6.8 %12.9 %12.4 %-2.3 %-3.7 %
ROE19.9 %33.6 %27.8 %-6.1 %-9.4 %
ROI7.0 %13.0 %12.5 %-2.3 %-3.8 %
Economic value added (EVA)1 790.928 763.408 834.33-10 539.39-11 986.38
Solvency
Equity ratio27.1 %30.9 %36.2 %35.4 %34.4 %
Gearing277.4 %197.3 %146.5 %153.5 %163.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.81.22.2
Current ratio0.30.10.81.22.2
Cash and cash equivalents565.50304.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBBBB

Variable visualization

ROA:-3.72%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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