Heimstaden Østbrovej Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40385622
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Company information

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

About Heimstaden Østbrovej Holding ApS

Heimstaden Østbrovej Holding ApS (CVR number: 40385622) is a company from KØBENHAVN. The company recorded a gross profit of -18.1 kDKK in 2023. The operating profit was -18.1 kDKK, while net earnings were 4461.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Heimstaden Østbrovej Holding ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.71-31.30-0.20-27.27-18.14
EBIT-20.72-31.30-0.20-27.27-18.14
Net earnings-11 840.75-4 238.49-9 508.86476.254 461.11
Shareholders equity total88 000.3383 761.8474 252.9874 729.2379 190.34
Balance sheet total (assets)99 841.0899 791.0899 791.0899 791.08100 352.45
Net debt628.943 066.233 096.135 000.00
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %-0.0 %-0.0 %
ROE-13.5 %-4.9 %-12.0 %0.6 %5.8 %
ROI-0.0 %-0.0 %-0.0 %-0.0 %-0.0 %
Economic value added (EVA)-14.71570.26805.261 263.931 246.48
Solvency
Equity ratio88.1 %83.9 %74.4 %74.9 %78.9 %
Gearing0.8 %4.1 %4.1 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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