Heimstaden Østbrovej Holding ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were -1046.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.3 %, 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 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 profit-31.30-0.20-27.27-18.14-16.03
EBIT-31.30-0.20-27.27-18.14-16.03
Net earnings-4 238.49-9 508.86476.254 461.11-1 046.65
Shareholders equity total83 761.8474 252.9874 729.2379 190.3478 143.69
Balance sheet total (assets)99 791.0899 791.0899 791.08100 352.4599 791.15
Net debt628.943 066.233 096.135 000.004 558.82
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %-0.0 %-0.0 %
ROE-4.9 %-12.0 %0.6 %5.8 %-1.3 %
ROI-0.0 %-0.0 %-0.0 %-0.0 %-0.0 %
Economic value added (EVA)-5 005.94-4 957.08-5 033.86-4 965.50-4 968.69
Solvency
Equity ratio83.9 %74.4 %74.9 %78.9 %78.3 %
Gearing0.8 %4.1 %4.1 %6.3 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.3%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.