Heimstaden Marken, Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 39876086
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Credit rating

Company information

Official name
Heimstaden Marken, Vejle ApS
Established
2018
Company form
Private limited company
Industry

About Heimstaden Marken, Vejle ApS

Heimstaden Marken, Vejle ApS (CVR number: 39876086) is a company from KØBENHAVN. The company recorded a gross profit of 1330.9 kDKK in 2023. The operating profit was -882.1 kDKK, while net earnings were -1477.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.5 %, 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 Marken, Vejle 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 profit-12.70234.841 441.701 309.801 330.93
EBIT-18.126 203.037 422.48799.31- 882.13
Net earnings-15.334 647.015 597.59403.69-1 477.79
Shareholders equity total34.674 681.6910 279.2810 682.979 205.17
Balance sheet total (assets)4 108.9632 496.3637 789.9136 877.4134 685.89
Net debt3 089.7424 558.7623 761.5922 599.3222 552.31
Profitability
EBIT-%
ROA-0.4 %33.9 %21.1 %2.1 %-2.5 %
ROE-44.2 %197.1 %74.8 %3.9 %-14.9 %
ROI-0.5 %35.1 %21.5 %2.2 %-2.5 %
Economic value added (EVA)-15.334 922.804 470.78- 821.47-2 246.69
Solvency
Equity ratio88.1 %26.4 %27.2 %29.0 %26.5 %
Gearing10344.2 %536.9 %231.2 %211.5 %245.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.10.0
Current ratio1.01.00.10.0
Cash and cash equivalents496.92577.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-2.47%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-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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