Heimstaden Nørrebjerg ApS — Credit Rating and Financial Key Figures

CVR number: 32946054
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Company information

Official name
Heimstaden Nørrebjerg ApS
Established
2010
Company form
Private limited company
Industry

About Heimstaden Nørrebjerg ApS

Heimstaden Nørrebjerg ApS (CVR number: 32946054) is a company from KØBENHAVN. The company recorded a gross profit of 3921.3 kDKK in 2023. The operating profit was -1308.2 kDKK, while net earnings were -2822.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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 Nørrebjerg 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 468.943 825.093 887.313 647.803 921.26
EBIT1 948.0113 021.9523 168.60-9 251.23-1 308.22
Net earnings525.039 693.4717 380.88-7 657.01-2 822.26
Shareholders equity total20 787.7328 981.2046 362.0738 705.0735 882.81
Balance sheet total (assets)108 713.43117 035.16136 891.34124 929.97118 316.88
Net debt66 115.6765 897.3764 182.6261 036.6059 980.50
Profitability
EBIT-%
ROA1.9 %11.5 %18.2 %-7.1 %-1.1 %
ROE1.6 %39.0 %46.1 %-18.0 %-7.6 %
ROI1.9 %11.6 %18.4 %-7.1 %-1.1 %
Economic value added (EVA)-3 125.186 033.5713 299.59-12 529.98-5 962.52
Solvency
Equity ratio19.1 %24.8 %33.9 %31.0 %30.3 %
Gearing325.5 %227.4 %138.4 %161.4 %167.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.30.40.60.1
Current ratio0.60.30.40.60.1
Cash and cash equivalents1 555.930.181 414.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBA

Variable visualization

ROA:-1.05%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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