Heimstaden Holmegård II ApS — Credit Rating and Financial Key Figures

CVR number: 36444584
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
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Credit rating

Company information

Official name
Heimstaden Holmegård II ApS
Established
2014
Company form
Private limited company
Industry

About Heimstaden Holmegård II ApS

Heimstaden Holmegård II ApS (CVR number: 36444584) is a company from KØBENHAVN. The company recorded a gross profit of 307.3 kDKK in 2024. The operating profit was 5125 kDKK, while net earnings were 3593.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 59.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.8 %, 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 Holmegård II ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit354.66661.79373.44331.03307.30
EBIT1 969.02-13 393.36-3 059.08-2 747.495 125.04
Net earnings1 565.50-10 598.48-2 677.38-3 442.323 593.94
Shareholders equity total17 262.216 663.733 986.352 244.039 837.97
Balance sheet total (assets)38 589.1233 100.3034 938.3033 978.1641 356.11
Net debt16 236.2520 491.9229 579.7730 303.7929 431.23
Profitability
EBIT-%
ROA5.2 %-37.3 %-9.0 %-8.0 %13.6 %
ROE9.4 %-88.6 %-50.3 %-110.5 %59.5 %
ROI5.4 %-40.4 %-9.7 %-8.1 %13.8 %
Economic value added (EVA)-54.81-12 328.81-3 795.81-4 142.532 883.84
Solvency
Equity ratio44.7 %20.1 %11.4 %6.6 %23.8 %
Gearing94.1 %308.0 %744.4 %1358.6 %303.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.3
Current ratio0.00.00.00.10.3
Cash and cash equivalents15.6335.2896.32183.54411.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.8%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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