Heimstaden Residential III Holding A/S — Credit Rating and Financial Key Figures

CVR number: 36428457
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Company information

Official name
Heimstaden Residential III Holding A/S
Established
2014
Company form
Limited company
Industry

About Heimstaden Residential III Holding A/S

Heimstaden Residential III Holding A/S (CVR number: 36428457K) is a company from KØBENHAVN. The company recorded a gross profit of 32.3 mDKK in 2014. The operating profit was 25.3 mDKK, while net earnings were 16 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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 Residential III Holding A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2014
Volume
Net sales
Gross profit32 319.88
EBIT25 290.61
Net earnings16 031.46
Shareholders equity total107 927.44
Balance sheet total (assets)488 308.97
Net debt268 601.59
Profitability
EBIT-%
ROA5.6 %
ROE14.9 %
ROI6.6 %
Economic value added (EVA)20 524.94
Solvency
Equity ratio22.9 %
Gearing255.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents7 133.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:5.60%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:22.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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