Heimstaden Diget & Højen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heimstaden Diget & Højen ApS
Heimstaden Diget & Højen ApS (CVR number: 35471057) is a company from KØBENHAVN. The company recorded a gross profit of 3405.3 kDKK in 2023. The operating profit was -1892.6 kDKK, while net earnings were -3020.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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 Diget & Højen ApS's liquidity measured by quick ratio was 5.3 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 | 3 698.64 | 3 657.39 | 3 784.01 | 3 183.67 | 3 405.35 |
EBIT | 3 736.67 | 12 306.86 | 13 035.06 | -1 495.64 | -1 892.61 |
Net earnings | 2 581.96 | 9 308.87 | 9 836.84 | -1 641.54 | -3 020.89 |
Shareholders equity total | 17 718.86 | 27 027.74 | 36 864.57 | 35 223.03 | 32 202.15 |
Balance sheet total (assets) | 78 605.25 | 89 688.48 | 97 126.88 | 94 450.61 | 88 368.33 |
Net debt | 47 905.90 | 45 313.73 | 42 652.19 | 43 806.94 | 42 227.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 14.6 % | 14.0 % | -1.5 % | -2.0 % |
ROE | 15.7 % | 41.6 % | 30.8 % | -4.6 % | -9.0 % |
ROI | 4.7 % | 14.8 % | 14.1 % | -1.6 % | -2.0 % |
Economic value added (EVA) | 318.14 | 6 619.37 | 6 840.91 | -5 079.72 | -5 364.90 |
Solvency | |||||
Equity ratio | 22.6 % | 30.1 % | 38.0 % | 37.3 % | 36.4 % |
Gearing | 274.0 % | 179.0 % | 119.0 % | 124.6 % | 131.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.4 | 0.5 | 1.3 | 5.3 |
Current ratio | 0.1 | 0.4 | 0.5 | 1.3 | 5.3 |
Cash and cash equivalents | 643.28 | 3 056.97 | 1 218.51 | 63.76 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.