Heimstaden Diget & Højen ApS — Credit Rating and Financial Key Figures

CVR number: 35471057
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
www.Heimstaden.dk

Company information

Official name
Heimstaden Diget & Højen ApS
Established
2013
Company form
Private limited company
Industry

About Heimstaden Diget & Højen ApS

Heimstaden Diget & Højen ApS (CVR number: 35471057) is a company from KØBENHAVN. The company recorded a gross profit of 3847.2 kDKK in 2024. The operating profit was 6950.8 kDKK, while net earnings were 3648.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.5 %, 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 4.8 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 657.393 784.013 183.673 405.353 847.23
EBIT12 306.8613 035.06-1 495.64-1 892.616 950.76
Net earnings9 308.879 836.84-1 641.54-3 020.893 648.34
Shareholders equity total27 027.7436 864.5735 223.0332 202.1535 850.49
Balance sheet total (assets)89 688.4897 126.8894 450.6188 368.3393 176.40
Net debt45 313.7342 652.1943 806.9442 227.0042 227.00
Profitability
EBIT-%
ROA14.6 %14.0 %-1.5 %-2.0 %7.7 %
ROE41.6 %30.8 %-4.6 %-9.0 %10.7 %
ROI14.8 %14.1 %-1.6 %-2.0 %7.7 %
Economic value added (EVA)5 773.035 786.06-5 919.58-6 097.301 091.21
Solvency
Equity ratio30.1 %38.0 %37.3 %36.4 %38.5 %
Gearing179.0 %119.0 %124.6 %131.1 %117.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.51.35.34.8
Current ratio0.40.51.35.34.6
Cash and cash equivalents3 056.971 218.5163.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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