Heimstaden Helleparken ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heimstaden Helleparken ApS
Heimstaden Helleparken ApS (CVR number: 43450719) is a company from KØBENHAVN. The company recorded a gross profit of 7196.5 kDKK in 2024. The operating profit was 7155.7 kDKK, while net earnings were -3738.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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 Helleparken ApS's liquidity measured by quick ratio was 5.9 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 8 298.58 | 7 196.50 |
EBIT | -17 293.44 | 7 155.75 |
Net earnings | -14 695.20 | -3 738.56 |
Shareholders equity total | 91 831.02 | 88 092.46 |
Balance sheet total (assets) | 205 491.64 | 201 392.14 |
Net debt | 109 030.07 | 108 271.70 |
Profitability | ||
EBIT-% | ||
ROA | -7.9 % | 4.8 % |
ROE | -16.0 % | -4.2 % |
ROI | -8.1 % | 4.9 % |
Economic value added (EVA) | -13 488.88 | -5 012.69 |
Solvency | ||
Equity ratio | 44.7 % | 43.8 % |
Gearing | 118.7 % | 122.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 12.4 | 5.9 |
Current ratio | 12.0 | 5.9 |
Cash and cash equivalents | ||
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
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