Heimstaden Apotekergården ApS — Credit Rating and Financial Key Figures

CVR number: 40048332
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
www.Heimstaden.dk

Credit rating

Company information

Official name
Heimstaden Apotekergården ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Heimstaden Apotekergården ApS

Heimstaden Apotekergården ApS (CVR number: 40048332) is a company from KØBENHAVN. The company recorded a gross profit of 166.7 kDKK in 2023. The operating profit was -2719.8 kDKK, while net earnings were -2220.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -13.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Heimstaden Apotekergården ApS's liquidity measured by quick ratio was 0.3 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-23.34- 169.672 256.67588.64166.68
EBIT- 175.40- 169.6720 608.93- 230.42-2 719.76
Net earnings- 128.752 238.8315 871.1683.12-2 220.87
Shareholders equity total-78.752 160.0817 982.5018 065.6215 844.75
Balance sheet total (assets)185.952 693.3829 998.1929 524.5026 180.56
Net debt-11.92- 157.496 775.836 721.866 562.19
Profitability
EBIT-%
ROA-46.3 %-11.5 %126.1 %-0.8 %-9.8 %
ROE-69.2 %190.9 %157.6 %0.5 %-13.1 %
ROI-15.7 %130.2 %-0.8 %-9.9 %
Economic value added (EVA)- 175.40- 158.5516 101.76-1 377.90-3 332.68
Solvency
Equity ratio-29.8 %80.2 %60.0 %61.2 %60.6 %
Gearing39.9 %38.4 %41.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.40.80.3
Current ratio0.40.30.40.80.3
Cash and cash equivalents11.92157.49394.02211.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:-9.76%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.6%
Rating: 47/100
-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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