Heimstaden Mejrup D Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41849487
Sankt Petri Passage 5, 1165 København K

Credit rating

Company information

Official name
Heimstaden Mejrup D Holding ApS
Established
2020
Company form
Private limited company
Industry

About Heimstaden Mejrup D Holding ApS

Heimstaden Mejrup D Holding ApS (CVR number: 41849487) is a company from KØBENHAVN. The company recorded a gross profit of -17.7 kDKK in 2024. The operating profit was -17.7 kDKK, while net earnings were -40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Heimstaden Mejrup D Holding ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-13.17-6.25-10.08-19.96-17.72
EBIT-13.17-6.25-10.08-19.96-17.72
Net earnings-44.43- 146.69-41.05-65.99-40.53
Shareholders equity total-4.43- 151.12- 128.402 805.612 765.09
Balance sheet total (assets)3 789.323 725.203 799.123 799.043 810.47
Net debt3 741.933 818.603 914.51992.151 044.48
Profitability
EBIT-%
ROA-0.3 %-1.8 %-0.3 %-0.4 %1.8 %
ROE-1.2 %-3.9 %-1.1 %-2.0 %-1.5 %
ROI-0.3 %-1.8 %-0.3 %-0.4 %1.8 %
Economic value added (EVA)-13.17- 196.03- 193.40- 205.90- 204.66
Solvency
Equity ratio-0.1 %-3.9 %-3.3 %73.9 %72.6 %
Gearing-85278.5 %-2552.6 %-3051.3 %35.4 %37.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents39.3238.973.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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