Heimstaden Ringertoften ApS — Credit Rating and Financial Key Figures

CVR number: 39007371
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Company information

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

About Heimstaden Ringertoften ApS

Heimstaden Ringertoften ApS (CVR number: 39007371) is a company from KØBENHAVN. The company recorded a gross profit of 16.7 mDKK in 2024. The operating profit was 21.3 mDKK, while net earnings were 3745.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 29.4 %, 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 Ringertoften 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 470.689 927.5213 539.6715 553.0616 691.47
EBIT-36 551.0055 845.31-3 838.36-94 009.3321 285.06
Net earnings-29 999.6342 090.11-6 044.23-87 430.863 745.24
Shareholders equity total235 094.87277 184.98271 140.74183 709.88187 455.12
Balance sheet total (assets)633 089.17703 715.12707 260.82620 875.42636 708.61
Net debt364 105.80383 462.34392 479.33421 212.85433 623.40
Profitability
EBIT-%
ROA-5.7 %8.4 %-0.5 %-14.2 %3.4 %
ROE-12.0 %16.4 %-2.2 %-38.4 %2.0 %
ROI-5.8 %8.5 %-0.5 %-14.3 %3.4 %
Economic value added (EVA)-60 704.5012 489.27-37 677.79- 109 082.45-5 437.96
Solvency
Equity ratio37.2 %39.4 %38.3 %29.6 %29.4 %
Gearing154.9 %138.3 %144.8 %229.3 %231.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:3.39%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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