Heimstaden Sofienlundsparken Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39864878
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Company information

Official name
Heimstaden Sofienlundsparken Holding ApS
Established
2018
Company form
Private limited company
Industry

About Heimstaden Sofienlundsparken Holding ApS

Heimstaden Sofienlundsparken Holding ApS (CVR number: 39864878) is a company from KØBENHAVN. The company recorded a gross profit of -19 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were -59.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heimstaden Sofienlundsparken Holding ApS's liquidity measured by quick ratio was 0.1 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 profit-12.23-8.45-41.70-48.57-19.04
EBIT-12.23-8.45-41.70-48.57-19.04
Net earnings1 102.76-6.57-32.59-38.88-59.60
Shareholders equity total1 152.7632.239 665.539 626.659 567.06
Balance sheet total (assets)1 165.7861.169 730.089 726.959 732.77
Net debt7.29-9.29-4.9988.30164.88
Profitability
EBIT-%
ROA94.5 %-1.4 %-0.9 %-0.5 %-0.1 %
ROE95.7 %-1.1 %-0.7 %-0.4 %-0.6 %
ROI94.9 %-1.4 %-0.9 %-0.5 %-0.1 %
Economic value added (EVA)-11.0450.03-31.17-35.10-10.36
Solvency
Equity ratio98.9 %52.7 %99.3 %99.0 %98.3 %
Gearing0.7 %0.9 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.20.10.1
Current ratio0.10.40.20.10.1
Cash and cash equivalents0.639.294.990.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-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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