Heimstaden Flintholm Kollegiet ApS — Credit Rating and Financial Key Figures

CVR number: 27648258
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010

Company information

Official name
Heimstaden Flintholm Kollegiet ApS
Established
2004
Company form
Private limited company
Industry

About Heimstaden Flintholm Kollegiet ApS

Heimstaden Flintholm Kollegiet ApS (CVR number: 27648258) is a company from KØBENHAVN. The company recorded a gross profit of 10.8 mDKK in 2023. The operating profit was -35.1 mDKK, while net earnings were -33.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Heimstaden Flintholm Kollegiet ApS's liquidity measured by quick ratio was 14.6 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 profit11 469.727 912.608 745.218 945.7410 759.43
EBIT29 056.9731 601.35132 856.259 229.96-35 127.47
Net earnings22 090.9224 072.87103 367.296 551.19-33 127.14
Shareholders equity total79 902.52103 975.40207 342.68213 893.87180 766.73
Balance sheet total (assets)360 387.96387 605.25439 502.32485 877.49440 950.99
Net debt133 070.81138 571.98164 411.43203 751.01202 621.20
Profitability
EBIT-%
ROA10.1 %8.4 %32.2 %2.1 %-7.0 %
ROE32.1 %26.2 %66.4 %3.1 %-16.8 %
ROI12.5 %11.7 %36.8 %2.1 %-7.0 %
Economic value added (EVA)16 240.5817 194.0694 588.60-6 903.74-48 438.62
Solvency
Equity ratio22.2 %26.8 %47.2 %44.0 %41.0 %
Gearing184.3 %138.3 %79.3 %95.3 %112.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.010.814.6
Current ratio0.10.10.010.213.0
Cash and cash equivalents14 159.455 276.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-6.98%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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