Heimstaden Copenhagen Residential Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35238107
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Credit rating

Company information

Official name
Heimstaden Copenhagen Residential Holding ApS
Established
2013
Company form
Private limited company
Industry

About Heimstaden Copenhagen Residential Holding ApS

Heimstaden Copenhagen Residential Holding ApS (CVR number: 35238107) is a company from KØBENHAVN. The company recorded a gross profit of -18 kDKK in 2023. The operating profit was -18 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heimstaden Copenhagen Residential Holding ApS's liquidity measured by quick ratio was 237.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.01-23.998.93-27.25-17.96
EBIT-13.01-23.998.93-27.25-17.96
Net earnings-10.15-18.966.42-20.58-1.58
Shareholders equity total3 785.973 767.003 773.423 752.853 751.27
Balance sheet total (assets)3 805.193 791.103 775.233 764.753 752.10
Net debt- 199.35
Profitability
EBIT-%
ROA-0.3 %-0.6 %0.2 %-0.7 %-0.1 %
ROE-0.3 %-0.5 %0.2 %-0.5 %-0.0 %
ROI-0.3 %-0.6 %0.2 %-0.7 %-0.1 %
Economic value added (EVA)- 191.19-20.34-3.73-32.27-27.94
Solvency
Equity ratio99.5 %99.4 %100.0 %99.7 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.19.8122.117.7237.3
Current ratio13.19.8122.117.7237.3
Cash and cash equivalents199.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.