Heimstaden Holmegård I K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 425.31 | 3 995.84 | 3 838.19 | 4 435.57 | 4 258.67 |
EBIT | 8 406.08 | 7 334.62 | 17 542.07 | 1 810.65 | -3 966.02 |
Net earnings | 6 329.07 | 6 192.17 | 16 405.34 | 344.36 | -6 716.86 |
Shareholders equity total | 43 406.76 | 49 598.93 | 66 004.27 | 66 348.63 | 59 631.77 |
Balance sheet total (assets) | 118 591.68 | 121 713.15 | 135 873.36 | 134 847.42 | 126 367.17 |
Net debt | 71 308.10 | 69 434.71 | 67 197.96 | 65 241.67 | 63 263.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.6 % | 6.1 % | 13.6 % | 1.4 % | -2.7 % |
ROE | 14.9 % | 13.3 % | 28.4 % | 0.5 % | -10.7 % |
ROI | 7.8 % | 6.2 % | 13.8 % | 1.4 % | -2.7 % |
Economic value added (EVA) | 3 846.77 | 1 721.58 | 11 670.67 | -4 772.71 | -10 468.38 |
Solvency | |||||
Equity ratio | 36.6 % | 40.8 % | 48.6 % | 49.2 % | 47.2 % |
Gearing | 167.0 % | 140.2 % | 102.1 % | 98.3 % | 106.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 5.9 | 6.3 | 4.9 | 14.8 |
Current ratio | 4.7 | 5.9 | 6.3 | 4.7 | 13.7 |
Cash and cash equivalents | 1 163.36 | 80.98 | 184.68 | 7.92 | 491.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AA | AA | A |
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