Heimstaden Bagsværd Have II ApS — Credit Rating and Financial Key Figures

CVR number: 38212109
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010

Company information

Official name
Heimstaden Bagsværd Have II ApS
Established
2016
Company form
Private limited company
Industry

About Heimstaden Bagsværd Have II ApS

Heimstaden Bagsværd Have II ApS (CVR number: 38212109) is a company from KØBENHAVN. The company recorded a gross profit of 9439 kDKK in 2023. The operating profit was -4023 kDKK, while net earnings were -6895.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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 Bagsværd Have II ApS's liquidity measured by quick ratio was 15.2 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 profit8 921.788 272.788 852.979 350.629 439.00
EBIT14 540.5021 793.7334 480.667 698.47-4 022.96
Net earnings10 743.8516 272.4926 249.425 055.15-6 895.68
Shareholders equity total70 030.8786 303.36112 552.77117 607.93110 712.24
Balance sheet total (assets)230 250.72248 719.55280 930.30285 393.34274 834.24
Net debt135 493.22135 798.30135 692.79135 566.92135 608.60
Profitability
EBIT-%
ROA6.4 %9.1 %13.0 %2.7 %-1.2 %
ROE16.6 %20.8 %26.4 %4.4 %-6.0 %
ROI6.5 %9.3 %13.2 %2.8 %-1.2 %
Economic value added (EVA)1 578.506 683.7315 741.70-6 450.99-15 859.94
Solvency
Equity ratio30.4 %34.7 %40.1 %41.2 %40.3 %
Gearing193.9 %157.3 %120.6 %115.3 %122.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.74.67.715.2
Current ratio0.72.64.47.713.6
Cash and cash equivalents321.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:-1.17%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-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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