Heimstaden Hyrdevej ApS

CVR number: 36713887
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Credit rating

Company information

Official name
Heimstaden Hyrdevej ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Heimstaden Hyrdevej ApS

Heimstaden Hyrdevej ApS (CVR number: 36713887) is a company from KØBENHAVN. The company recorded a gross profit of 858.3 kDKK in 2023. The operating profit was -8068.7 kDKK, while net earnings were -5816.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -20.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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 Hyrdevej 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
20192020202120222023
Volume
Net sales
Gross profit681.182 110.321 710.731 702.20858.30
EBIT1 209.786 844.7223 659.97-1 348.38-8 068.69
Net earnings- 118.644 750.2716 264.97- 721.71-5 816.94
Shareholders equity total11 419.4316 169.7032 434.6731 712.9625 896.02
Balance sheet total (assets)52 049.4757 585.7781 772.7177 676.0169 593.87
Net debt33 799.0534 956.8435 728.8532 469.4132 900.63
Profitability
EBIT-%
ROA2.7 %12.5 %34.8 %-1.7 %-9.9 %
ROE-1.0 %34.4 %66.9 %-2.3 %-20.2 %
ROI2.8 %12.8 %35.3 %-1.7 %-10.3 %
Economic value added (EVA)366.723 095.7015 673.01-2 499.09-7 661.66
Solvency
Equity ratio22.0 %28.1 %39.7 %40.9 %37.2 %
Gearing311.2 %216.2 %115.6 %102.4 %127.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.10.00.00.0
Current ratio0.80.10.00.00.0
Cash and cash equivalents1 734.627.541 753.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-9.88%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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