Heimstaden Holmegård I K/S — Credit Rating and Financial Key Figures

CVR number: 36443774
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Company information

Official name
Heimstaden Holmegård I K/S
Established
2014
Company form
Limited partnership
Industry

About Heimstaden Holmegård I K/S

Heimstaden Holmegård I K/S (CVR number: 36443774) is a company from KØBENHAVN. The company recorded a gross profit of 5014.6 kDKK in 2024. The operating profit was 5166.8 kDKK, while net earnings were 2069.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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 Holmegård I K/S's liquidity measured by quick ratio was 11.8 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 profit3 995.843 838.194 435.574 258.675 014.65
EBIT7 334.6217 542.071 810.65-3 966.025 166.82
Net earnings6 192.1716 405.34344.36-6 716.862 069.87
Shareholders equity total49 598.9366 004.2766 348.6359 631.7761 701.64
Balance sheet total (assets)121 713.15135 873.36134 847.42126 367.17127 621.81
Net debt69 434.7167 197.9665 241.6763 263.5662 174.16
Profitability
EBIT-%
ROA6.1 %13.6 %1.4 %-2.7 %4.3 %
ROE13.3 %28.4 %0.5 %-10.7 %3.4 %
ROI6.2 %13.8 %1.4 %-2.7 %4.3 %
Economic value added (EVA)1 511.7411 556.56-4 892.04-10 578.83-1 033.39
Solvency
Equity ratio40.8 %48.6 %49.2 %47.2 %48.4 %
Gearing140.2 %102.1 %98.3 %106.9 %102.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.96.34.910.611.8
Current ratio5.96.34.710.011.2
Cash and cash equivalents80.98184.687.92491.86810.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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