Heimstaden Syrenhuset Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38436902
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Company information

Official name
Heimstaden Syrenhuset Holding ApS
Established
2017
Company form
Private limited company
Industry

About Heimstaden Syrenhuset Holding ApS

Heimstaden Syrenhuset Holding ApS (CVR number: 38436902) is a company from KØBENHAVN. The company recorded a gross profit of 30.9 kDKK in 2023. The operating profit was 30.9 kDKK, while net earnings were 47.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heimstaden Syrenhuset Holding ApS's liquidity measured by quick ratio was 71.1 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 profit- 158.19-55.57-3.19-27.1030.87
EBIT- 158.19-55.57-3.19-27.1030.87
Net earnings- 123.39-43.32-4.44-17.9647.85
Shareholders equity total12 613.9812 570.6612 566.2212 548.2519 496.11
Balance sheet total (assets)12 744.4112 606.3312 566.4012 560.1619 510.44
Net debt-10.4923.48
Profitability
EBIT-%
ROA-1.2 %-0.4 %-0.0 %-0.2 %0.4 %
ROE-1.0 %-0.3 %-0.0 %-0.1 %0.3 %
ROI-1.2 %-0.4 %-0.0 %-0.2 %0.4 %
Economic value added (EVA)- 118.89-38.54-51.69-70.12-24.00
Solvency
Equity ratio99.0 %99.7 %100.0 %99.9 %99.9 %
Gearing0.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.228.45 416.081.471.1
Current ratio1.228.45 416.081.471.1
Cash and cash equivalents115.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:0.39%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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