Heimstaden Grønborgparken ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heimstaden Grønborgparken ApS
Heimstaden Grønborgparken ApS (CVR number: 29621306) is a company from KØBENHAVN. The company recorded a gross profit of 2026.8 kDKK in 2023. The operating profit was -1339.8 kDKK, while net earnings were -1919.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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 Grønborgparken ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 125.09 | 5 581.99 | 2 398.12 | 1 120.13 | 2 026.79 |
EBIT | - 125.09 | 15 756.72 | 8 543.73 | -3 224.71 | -1 339.82 |
Net earnings | - 191.26 | 13 454.56 | 5 627.25 | -2 767.94 | -1 919.14 |
Shareholders equity total | -5 055.21 | 10 350.90 | 15 978.14 | 10 560.20 | 11 241.06 |
Balance sheet total (assets) | 7 448.50 | 48 834.84 | 55 769.35 | 49 526.04 | 48 664.10 |
Net debt | 12 420.31 | 32 405.59 | 35 014.32 | 35 455.04 | 34 340.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.0 % | 51.5 % | 16.4 % | -6.1 % | -2.7 % |
ROE | -2.5 % | 151.2 % | 42.7 % | -20.9 % | -17.6 % |
ROI | -1.0 % | 53.2 % | 16.7 % | -6.1 % | -2.7 % |
Economic value added (EVA) | 150.65 | 13 686.48 | 6 200.57 | -5 053.66 | -3 295.23 |
Solvency | |||||
Equity ratio | -40.4 % | 21.2 % | 28.7 % | 21.3 % | 23.1 % |
Gearing | -245.8 % | 324.7 % | 219.2 % | 336.8 % | 305.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 2.7 | 0.1 | 3.6 |
Current ratio | 0.6 | 0.0 | 2.6 | 0.1 | 3.3 |
Cash and cash equivalents | 6.29 | 1 200.14 | 9.79 | 110.95 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | AA | BBB | A |
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