Heimstaden Sorø A/S — Credit Rating and Financial Key Figures

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

Company information

Official name
Heimstaden Sorø A/S
Established
2015
Company form
Limited company
Industry

About Heimstaden Sorø A/S

Heimstaden Sorø A/S (CVR number: 36705531) is a company from KØBENHAVN. The company recorded a gross profit of 7121.1 kDKK in 2024. The operating profit was 17.5 mDKK, while net earnings were 10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.2 %, 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 2.4 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 profit6 798.637 034.226 480.576 896.487 121.12
EBIT19 022.4720 019.75-3 877.33-6 097.0517 465.88
Net earnings13 559.3114 993.09-3 609.93-5 204.0110 730.42
Shareholders equity total46 438.2161 431.2957 821.3652 617.3563 347.76
Balance sheet total (assets)153 685.92169 982.15163 476.75153 105.07165 735.11
Net debt91 320.1590 015.0488 756.3886 033.8184 805.54
Profitability
EBIT-%
ROA12.9 %12.4 %-2.3 %-3.7 %11.1 %
ROE33.6 %27.8 %-6.1 %-9.4 %18.5 %
ROI13.0 %12.5 %-2.3 %-3.8 %11.3 %
Economic value added (EVA)7 578.868 109.00-11 357.85-12 747.716 169.89
Solvency
Equity ratio30.9 %36.2 %35.4 %34.4 %38.2 %
Gearing197.3 %146.5 %153.5 %163.5 %133.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.81.22.22.4
Current ratio0.10.81.22.22.4
Cash and cash equivalents304.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.2%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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