Heimstaden Haflingervej ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2 144.04 | 2 463.11 | 2 895.31 | 3 126.05 | 2 672.86 |
EBIT | 4 418.08 | 8 024.56 | 2 120.98 | 1 848.82 | -3 387.16 |
Net earnings | 3 396.47 | 5 712.04 | 1 854.91 | 528.59 | -3 201.11 |
Shareholders equity total | 3 433.41 | 13 345.45 | 15 200.36 | 15 728.95 | 16 027.84 |
Balance sheet total (assets) | 54 392.51 | 76 571.08 | 75 379.32 | 74 248.40 | 69 492.16 |
Net debt | 44 680.96 | 58 254.65 | 55 962.13 | 53 373.56 | 49 292.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.2 % | 12.3 % | 2.8 % | 2.5 % | -4.7 % |
ROE | 195.7 % | 68.1 % | 13.0 % | 3.4 % | -20.2 % |
ROI | 16.3 % | 12.3 % | 2.8 % | 2.5 % | -4.7 % |
Economic value added (EVA) | 3 444.69 | 6 327.04 | - 866.49 | -1 954.14 | -5 906.11 |
Solvency | |||||
Equity ratio | 6.3 % | 27.2 % | 20.2 % | 21.2 % | 23.1 % |
Gearing | 1441.3 % | 441.7 % | 368.2 % | 339.3 % | 307.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.1 | 0.1 | 0.1 | 1.7 |
Current ratio | 0.2 | 1.1 | 0.1 | 0.1 | 1.6 |
Cash and cash equivalents | 4 803.64 | 687.45 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | A | A | BBB |
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