Heimstaden Overmarken ApS

CVR number: 30720717
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Credit rating

Company information

Official name
Heimstaden Overmarken ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Heimstaden Overmarken ApS

Heimstaden Overmarken ApS (CVR number: 30720717) is a company from KØBENHAVN. The company recorded a gross profit of 4685 kDKK in 2023. The operating profit was -12.4 mDKK, while net earnings were -12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -38.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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 Overmarken ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit- 264.5412 224.106 276.855 132.094 685.04
EBIT12 224.1024 712.7529 834.63945.75-12 390.43
Net earnings9 604.529 604.5224 776.57-1 481.94-12 064.44
Shareholders equity total9 982.186 637.1834 758.7533 276.8129 212.37
Balance sheet total (assets)70 950.5966 661.59252 418.70252 072.69133 313.44
Net debt57 251.9156 292.54206 765.07204 110.4096 291.25
Profitability
EBIT-%
ROA31.4 %36.0 %18.9 %0.5 %-5.9 %
ROE133.9 %115.6 %119.7 %-4.4 %-38.6 %
ROI31.5 %36.0 %18.9 %0.5 %-5.9 %
Economic value added (EVA)12 260.6217 131.3124 848.17-5 678.64-15 821.97
Solvency
Equity ratio14.1 %10.0 %13.8 %13.2 %21.9 %
Gearing573.5 %862.6 %595.1 %619.4 %329.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.80.90.0
Current ratio0.40.10.80.90.0
Cash and cash equivalents959.3782.932 003.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABB

Variable visualization

ROA:-5.86%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
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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