Heimstaden Hyrdevej ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Heimstaden Hyrdevej ApS
Established
2015
Company form
Private limited company
Industry

About Heimstaden Hyrdevej ApS

Heimstaden Hyrdevej ApS (CVR number: 36713887) is a company from KØBENHAVN. The company recorded a gross profit of 1007.4 kDKK in 2024. The operating profit was -283.2 kDKK, while net earnings were -1009.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 110.321 710.731 702.20858.301 007.40
EBIT6 844.7223 659.97-1 348.38-8 068.69- 283.20
Net earnings4 750.2716 264.97- 721.71-5 816.94-1 009.79
Shareholders equity total16 169.7032 434.6731 712.9625 896.0224 886.23
Balance sheet total (assets)57 585.7781 772.7177 676.0169 593.8769 034.06
Net debt34 956.8435 728.8532 469.4132 900.6333 461.93
Profitability
EBIT-%
ROA12.5 %34.8 %-1.7 %-9.9 %-0.4 %
ROE34.4 %66.9 %-2.3 %-20.2 %-4.0 %
ROI12.8 %35.3 %-1.7 %-10.3 %-0.4 %
Economic value added (EVA)2 815.1215 413.32-4 948.55-9 751.91-3 535.89
Solvency
Equity ratio28.1 %39.7 %40.9 %37.2 %36.1 %
Gearing216.2 %115.6 %102.4 %127.0 %134.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents7.541 753.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:-0.39%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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