Heimstaden Brænderigården ApS — Credit Rating and Financial Key Figures

CVR number: 40415106
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Company information

Official name
Heimstaden Brænderigården ApS
Established
2019
Company form
Private limited company
Industry

About Heimstaden Brænderigården ApS

Heimstaden Brænderigården ApS (CVR number: 40415106) is a company from KØBENHAVN. The company recorded a gross profit of 3537.9 kDKK in 2024. The operating profit was 2730.6 kDKK, while net earnings were 1295.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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 Brænderigården 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 profit3 661.592 064.973 090.393 413.353 537.92
EBIT11 783.217 208.575 288.68-2 990.432 730.60
Net earnings7 964.965 028.623 201.95-2 754.501 295.85
Shareholders equity total8 888.8029 692.4232 894.3830 139.8831 435.73
Balance sheet total (assets)105 297.0196 614.5498 590.3192 129.9791 432.92
Net debt61 222.0261 590.5859 415.9257 583.6655 097.06
Profitability
EBIT-%
ROA12.6 %7.1 %5.4 %-3.1 %3.0 %
ROE162.3 %26.1 %10.2 %-8.7 %4.2 %
ROI14.1 %8.5 %5.5 %-3.1 %3.1 %
Economic value added (EVA)4 561.031 913.46-1 052.74-6 986.28-2 381.22
Solvency
Equity ratio8.4 %30.7 %33.4 %32.7 %34.4 %
Gearing688.8 %208.6 %180.7 %191.1 %175.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.00.00.0
Current ratio0.40.00.00.00.0
Cash and cash equivalents1.20359.9112.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.4%
Rating: 29/100
-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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