Heimstaden Arenahusene I ApS

CVR number: 38779397
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Credit rating

Company information

Official name
Heimstaden Arenahusene I ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

Heimstaden Arenahusene I ApS (CVR number: 38779397) is a company from KØBENHAVN. The company recorded a gross profit of 3029.4 kDKK in 2023. The operating profit was 2078.1 kDKK, while net earnings were -88.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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 Arenahusene I ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit2 945.392 609.751 948.332 541.523 029.35
EBIT10 455.35-1 271.6820 322.65-10 489.442 078.13
Net earnings7 980.11-1 217.7216 249.34-8 614.52-88.26
Shareholders equity total25 417.4124 199.6940 449.0331 834.5131 746.25
Balance sheet total (assets)93 442.6187 365.48105 851.9492 905.6792 195.74
Net debt56 505.0554 882.0253 697.9852 095.2852 175.74
Profitability
EBIT-%
ROA11.7 %-1.4 %21.1 %-10.5 %2.2 %
ROE37.2 %-4.9 %50.3 %-23.8 %-0.3 %
ROI11.8 %-1.4 %21.4 %-10.6 %2.3 %
Economic value added (EVA)4 947.49-4 547.6112 871.38-12 602.82-2 336.48
Solvency
Equity ratio27.2 %27.7 %38.2 %34.3 %34.4 %
Gearing231.0 %226.8 %132.8 %163.6 %164.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.00.0
Current ratio0.20.00.00.00.0
Cash and cash equivalents2 197.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBA

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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