Heimstaden Funder Møllevej ApS — Credit Rating and Financial Key Figures

CVR number: 38562487
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Company information

Official name
Heimstaden Funder Møllevej ApS
Established
2017
Company form
Private limited company
Industry

About Heimstaden Funder Møllevej ApS

Heimstaden Funder Møllevej ApS (CVR number: 38562487) is a company from KØBENHAVN. The company recorded a gross profit of 2502.7 kDKK in 2023. The operating profit was -3987.7 kDKK, while net earnings were -3340.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -13.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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 Funder Møllevej ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 310.062 389.252 581.352 484.672 502.72
EBIT9 734.417 630.515 187.145 572.72-3 987.71
Net earnings6 589.103 565.833 753.234 048.29-3 340.51
Shareholders equity total9 799.4513 365.2822 118.5126 166.8022 826.29
Balance sheet total (assets)63 634.3066 259.7170 212.6374 636.2467 267.01
Net debt47 064.1746 004.0941 054.4841 650.9939 186.84
Profitability
EBIT-%
ROA19.4 %11.7 %7.6 %7.7 %-5.5 %
ROE134.3 %30.8 %21.2 %16.8 %-13.6 %
ROI20.3 %12.1 %7.8 %7.9 %-5.6 %
Economic value added (EVA)7 566.685 146.501 515.771 395.00-6 225.30
Solvency
Equity ratio24.8 %27.7 %31.5 %35.1 %33.9 %
Gearing492.6 %347.9 %185.6 %159.5 %171.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.60.81.1
Current ratio0.10.20.60.81.1
Cash and cash equivalents1 203.16489.560.2185.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-5.52%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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