Heimstaden Haflingervej ApS

CVR number: 39118750
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Credit rating

Company information

Official name
Heimstaden Haflingervej ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Heimstaden Haflingervej ApS

Heimstaden Haflingervej ApS (CVR number: 39118750) is a company from KØBENHAVN. The company recorded a gross profit of 2672.9 kDKK in 2023. The operating profit was -3387.2 kDKK, while net earnings were -3201.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, 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 23.1 %, 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 Haflingervej ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-2 144.042 463.112 895.313 126.052 672.86
EBIT4 418.088 024.562 120.981 848.82-3 387.16
Net earnings3 396.475 712.041 854.91528.59-3 201.11
Shareholders equity total3 433.4113 345.4515 200.3615 728.9516 027.84
Balance sheet total (assets)54 392.5176 571.0875 379.3274 248.4069 492.16
Net debt44 680.9658 254.6555 962.1353 373.5649 292.69
Profitability
EBIT-%
ROA16.2 %12.3 %2.8 %2.5 %-4.7 %
ROE195.7 %68.1 %13.0 %3.4 %-20.2 %
ROI16.3 %12.3 %2.8 %2.5 %-4.7 %
Economic value added (EVA)3 444.696 327.04- 866.49-1 954.14-5 906.11
Solvency
Equity ratio6.3 %27.2 %20.2 %21.2 %23.1 %
Gearing1441.3 %441.7 %368.2 %339.3 %307.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.10.10.11.7
Current ratio0.21.10.10.11.6
Cash and cash equivalents4 803.64687.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAABBB

Variable visualization

ROA:-4.71%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-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: 2024-10-21T13:51:39.669Z

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