Heimstaden Zinkhuset ApS — Credit Rating and Financial Key Figures

CVR number: 37421332
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Company information

Official name
Heimstaden Zinkhuset ApS
Established
2016
Company form
Private limited company
Industry

About Heimstaden Zinkhuset ApS

Heimstaden Zinkhuset ApS (CVR number: 37421332) is a company from KØBENHAVN. The company recorded a gross profit of 3151.5 kDKK in 2023. The operating profit was -4281.7 kDKK, while net earnings were -5359.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Heimstaden Zinkhuset ApS's liquidity measured by quick ratio was 2.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 897.153 062.563 066.583 239.143 151.48
EBIT2 847.698 839.6720 384.26-7 215.97-4 281.70
Net earnings1 795.447 530.3415 397.54-6 289.66-5 359.30
Shareholders equity total34 299.8240 731.2156 128.7549 839.0944 479.79
Balance sheet total (assets)102 367.84110 146.80127 239.70116 403.85107 212.96
Net debt61 981.8263 491.3061 547.1059 061.3347 992.40
Profitability
EBIT-%
ROA2.8 %8.3 %17.2 %-5.9 %-3.6 %
ROE5.4 %20.1 %31.8 %-11.9 %-11.4 %
ROI2.8 %8.4 %17.4 %-5.9 %-3.7 %
Economic value added (EVA)-2 524.673 234.7010 760.98-11 415.39-8 716.81
Solvency
Equity ratio33.5 %37.0 %44.1 %42.9 %41.5 %
Gearing185.1 %155.9 %109.7 %118.5 %129.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.53.12.63.02.1
Current ratio9.53.02.62.82.1
Cash and cash equivalents1 499.139 401.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-3.63%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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