Heimstaden Åkandehusene Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37421545
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Company information

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

About Heimstaden Åkandehusene Holding ApS

Heimstaden Åkandehusene Holding ApS (CVR number: 37421545) 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 -1382.5 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 -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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 Åkandehusene 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-3.65-22.635.83-27.24-18.16
EBIT-3.65-22.635.83-27.24-18.16
Net earnings-3 904.183 888.00-3 832.141 405.26-1 382.46
Shareholders equity total22 800.6826 688.6822 856.5424 261.8122 879.35
Balance sheet total (assets)80 720.5980 691.5180 691.5180 691.5180 891.58
Net debt45 847.6647 243.4449 173.6749 398.5352 245.76
Profitability
EBIT-%
ROA-0.0 %-0.0 %0.0 %-0.0 %-0.0 %
ROE-15.8 %15.7 %-15.5 %6.0 %-5.9 %
ROI-0.0 %-0.0 %0.0 %-0.0 %-0.0 %
Economic value added (EVA)2 714.512 894.412 717.782 886.872 818.94
Solvency
Equity ratio28.2 %33.1 %28.3 %30.1 %28.3 %
Gearing201.2 %177.0 %215.1 %203.6 %228.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents29.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-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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