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 4258.7 kDKK in 2023. The operating profit was -3966 kDKK, while net earnings were -6716.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, 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 Holmegård I K/S's liquidity measured by quick ratio was 14.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 425.313 995.843 838.194 435.574 258.67
EBIT8 406.087 334.6217 542.071 810.65-3 966.02
Net earnings6 329.076 192.1716 405.34344.36-6 716.86
Shareholders equity total43 406.7649 598.9366 004.2766 348.6359 631.77
Balance sheet total (assets)118 591.68121 713.15135 873.36134 847.42126 367.17
Net debt71 308.1069 434.7167 197.9665 241.6763 263.56
Profitability
EBIT-%
ROA7.6 %6.1 %13.6 %1.4 %-2.7 %
ROE14.9 %13.3 %28.4 %0.5 %-10.7 %
ROI7.8 %6.2 %13.8 %1.4 %-2.7 %
Economic value added (EVA)3 846.771 721.5811 670.67-4 772.71-10 468.38
Solvency
Equity ratio36.6 %40.8 %48.6 %49.2 %47.2 %
Gearing167.0 %140.2 %102.1 %98.3 %106.9 %
Relative net indebtedness %
Liquidity
Quick ratio4.75.96.34.914.8
Current ratio4.75.96.34.713.7
Cash and cash equivalents1 163.3680.98184.687.92491.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-2.72%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.2%
Rating: 38/100
-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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.