Heimstaden Carl Bernhards Vej ApS — Credit Rating and Financial Key Figures

CVR number: 39712350
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Credit rating

Company information

Official name
Heimstaden Carl Bernhards Vej ApS
Established
2018
Company form
Private limited company
Industry

About Heimstaden Carl Bernhards Vej ApS

Heimstaden Carl Bernhards Vej ApS (CVR number: 39712350) is a company from KØBENHAVN. The company recorded a gross profit of 1038.9 kDKK in 2023. The operating profit was -10.7 mDKK, while net earnings were -12.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -59.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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 Carl Bernhards Vej ApS's liquidity measured by quick ratio was 0.2 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 profit1 003.85824.211 141.751 166.191 038.88
EBIT1 962.14-10 038.0211 941.27-11 738.17-10 693.67
Net earnings1 384.66-9 907.6310 954.86-11 634.83-12 569.27
Shareholders equity total80 138.8828 231.2539 186.1127 551.2814 982.00
Balance sheet total (assets)125 728.9972 906.1784 157.9572 397.7260 954.14
Net debt42 076.8042 892.6942 864.0742 829.0144 036.36
Profitability
EBIT-%
ROA1.6 %-10.1 %15.2 %-15.0 %-16.0 %
ROE1.7 %-18.3 %32.5 %-34.9 %-59.1 %
ROI1.6 %-10.2 %15.4 %-15.1 %-16.1 %
Economic value added (EVA)1 527.96-15 708.807 624.26-15 352.55-14 334.05
Solvency
Equity ratio63.8 %38.7 %46.6 %38.1 %24.6 %
Gearing54.6 %151.9 %109.4 %155.5 %293.9 %
Relative net indebtedness %
Liquidity
Quick ratio37.71.31.20.60.2
Current ratio34.21.31.20.60.2
Cash and cash equivalents1 718.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAABBBBBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-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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