Heimstaden Grønborgparken ApS — Credit Rating and Financial Key Figures

CVR number: 29621306
Sankt Petri Passage 5, 1165 København K

Credit rating

Company information

Official name
Heimstaden Grønborgparken ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 125.095 581.992 398.121 120.132 026.79
EBIT- 125.0915 756.728 543.73-3 224.71-1 339.82
Net earnings- 191.2613 454.565 627.25-2 767.94-1 919.14
Shareholders equity total-5 055.2110 350.9015 978.1410 560.2011 241.06
Balance sheet total (assets)7 448.5048 834.8455 769.3549 526.0448 664.10
Net debt12 420.3132 405.5935 014.3235 455.0434 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)150.6513 686.486 200.57-5 053.66-3 295.23
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 ratio0.00.02.70.13.6
Current ratio0.60.02.60.13.3
Cash and cash equivalents6.291 200.149.79110.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBBA

Variable visualization

ROA:-2.70%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

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