Heimstaden Dybdalsvej, Randers ApS — Credit Rating and Financial Key Figures

CVR number: 39188295
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Company information

Official name
Heimstaden Dybdalsvej, Randers ApS
Established
2017
Company form
Private limited company
Industry

About Heimstaden Dybdalsvej, Randers ApS

Heimstaden Dybdalsvej, Randers ApS (CVR number: 39188295) is a company from KØBENHAVN. The company recorded a gross profit of 1635.1 kDKK in 2023. The operating profit was -267.9 kDKK, while net earnings were -1131.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -13.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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 Dybdalsvej, Randers 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 profit562.351 483.671 281.291 633.681 635.08
EBIT4 059.944 943.57-2 430.481 817.28- 267.85
Net earnings2 296.953 928.83-2 003.931 206.31-1 131.71
Shareholders equity total5 803.518 732.346 728.417 934.728 603.01
Balance sheet total (assets)41 372.8843 649.2939 761.7339 986.1738 067.56
Net debt31 772.6031 486.3630 763.3029 473.2827 490.59
Profitability
EBIT-%
ROA16.8 %11.6 %-5.8 %4.6 %-0.7 %
ROE79.1 %54.1 %-25.9 %16.5 %-13.7 %
ROI17.1 %11.8 %-5.9 %4.6 %-0.7 %
Economic value added (EVA)2 517.093 141.11-3 491.05-72.00-1 757.77
Solvency
Equity ratio28.5 %30.9 %17.0 %19.8 %22.6 %
Gearing569.3 %362.1 %457.2 %371.4 %319.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.20.00.0
Current ratio1.60.20.00.0
Cash and cash equivalents1 266.94132.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:-0.69%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-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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