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: 36428457) is a company from KØBENHAVN. The company recorded a gross profit of -18.2 kDKK in 2024. The operating profit was -18.2 kDKK, while net earnings were 2322.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heimstaden Residential III Holding A/S's liquidity measured by quick ratio was 73.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.17-2.58-27.25-18.14-18.23
EBIT-31.17-2.58-27.25-18.14-18.23
Net earnings-94.41- 213.84273.282 276.432 322.38
Shareholders equity total168 911.08168 697.24168 970.52171 246.95173 569.33
Balance sheet total (assets)174 923.68168 997.25169 446.45171 889.85174 867.26
Net debt6 000.00300.00300.00
Profitability
EBIT-%
ROA-0.0 %-0.0 %0.2 %1.7 %1.4 %
ROE-0.1 %-0.1 %0.2 %1.3 %1.3 %
ROI-0.0 %-0.0 %0.2 %1.7 %1.4 %
Economic value added (EVA)-8 215.34-8 791.29-8 513.37-8 519.99-8 619.38
Solvency
Equity ratio96.6 %99.8 %99.7 %99.6 %99.3 %
Gearing3.6 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio15.9297.4188.4143.373.3
Current ratio15.9297.4188.4143.373.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:1.36%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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