Heimstaden Teglværkshavnen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37421529
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Credit rating

Company information

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

About Heimstaden Teglværkshavnen Holding ApS

Heimstaden Teglværkshavnen Holding ApS (CVR number: 37421529) is a company from KØBENHAVN. The company recorded a gross profit of -18.2 kDKK in 2023. The operating profit was -18.2 kDKK, while net earnings were -7970.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -95.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 6.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Heimstaden Teglværkshavnen Holding 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.81-22.638.68-27.24-18.16
EBIT-12.81-22.638.68-27.24-18.16
Net earnings- 951.62-1 663.68-6 494.812 421.36-7 970.11
Shareholders equity total18 042.9616 379.289 884.4712 305.834 335.72
Balance sheet total (assets)69 040.6969 007.8569 007.8569 007.8569 007.92
Net debt43 089.6644 034.2545 959.4146 170.5948 500.39
Profitability
EBIT-%
ROA-0.0 %-0.0 %0.0 %-0.0 %-0.0 %
ROE-5.1 %-9.7 %-49.5 %21.8 %-95.8 %
ROI-0.0 %-0.0 %0.0 %-0.0 %-0.0 %
Economic value added (EVA)2 506.542 546.572 650.752 951.612 836.38
Solvency
Equity ratio26.1 %23.7 %14.3 %17.8 %6.3 %
Gearing239.0 %268.8 %465.0 %375.2 %1118.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents32.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.28%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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