Heimstaden Frøbelshus ApS — Credit Rating and Financial Key Figures

CVR number: 40302239
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
Free credit report Annual report

Credit rating

Company information

Official name
Heimstaden Frøbelshus ApS
Established
2019
Company form
Private limited company
Industry

About Heimstaden Frøbelshus ApS

Heimstaden Frøbelshus ApS (CVR number: 40302239) is a company from KØBENHAVN. The company recorded a gross profit of 2444 kDKK in 2024. The operating profit was 2423.3 kDKK, while net earnings were -1019.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Heimstaden Frøbelshus ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 627.531 845.212 076.982 021.172 443.95
EBIT-3 758.5414 219.54-8 995.20-13 945.652 423.33
Net earnings-3 176.0010 946.13-7 615.58-16 508.86-1 019.21
Shareholders equity total3 240.1824 406.3016 790.718 681.8515 862.64
Balance sheet total (assets)88 755.26111 724.16103 945.5879 525.7888 587.59
Net debt83 060.3882 253.4184 314.3968 584.9470 335.67
Profitability
EBIT-%
ROA-4.1 %14.3 %-8.3 %-15.2 %3.1 %
ROE-68.3 %79.2 %-37.0 %-129.6 %-8.3 %
ROI-4.1 %14.3 %-8.4 %-15.3 %3.1 %
Economic value added (EVA)-7 520.616 775.46-12 611.82-18 464.86-1 230.60
Solvency
Equity ratio3.7 %21.8 %16.2 %10.9 %17.9 %
Gearing2563.4 %337.0 %502.1 %790.0 %443.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.30.00.5
Current ratio0.00.40.30.00.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.9%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.