Heimstaden Residential I Holding A/S — Credit Rating and Financial Key Figures

CVR number: 34610940
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Company information

Official name
Heimstaden Residential I Holding A/S
Established
2012
Company form
Limited company
Industry

About Heimstaden Residential I Holding A/S

Heimstaden Residential I Holding A/S (CVR number: 34610940) is a company from KØBENHAVN. The company recorded a gross profit of -18.1 kDKK in 2023. The operating profit was -18.1 kDKK, while net earnings were -28.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heimstaden Residential I Holding A/S'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-23.25-30.730.67-26.23-18.14
EBIT-23.25-30.730.67-26.23-18.14
Net earnings-28.10-23.571.77-22.24-28.75
Shareholders equity total67 584.0167 560.4467 562.2167 539.9767 511.21
Balance sheet total (assets)68 024.8868 097.7868 091.1368 097.4168 099.27
Net debt417.63522.34528.92545.53587.11
Profitability
EBIT-%
ROA-0.0 %-0.0 %0.0 %-0.0 %-0.0 %
ROE-0.0 %-0.0 %0.0 %-0.0 %-0.0 %
ROI-0.0 %-0.0 %0.0 %-0.0 %-0.0 %
Economic value added (EVA)1.36-3.0627.346.1213.53
Solvency
Equity ratio99.4 %99.2 %99.2 %99.2 %99.1 %
Gearing0.6 %0.8 %0.8 %0.8 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.0
Current ratio0.10.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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