Heimstaden Skærup Have ApS — Credit Rating and Financial Key Figures

CVR number: 39706660
Sankt Petri Passage 5, 1165 København K

Company information

Official name
Heimstaden Skærup Have ApS
Established
2018
Company form
Private limited company
Industry

About Heimstaden Skærup Have ApS

Heimstaden Skærup Have ApS (CVR number: 39706660) is a company from KØBENHAVN. The company recorded a gross profit of 6552.5 kDKK in 2024. The operating profit was 8982.6 kDKK, while net earnings were 3113.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.5 %, 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 Skærup Have 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-41.7142 757.703 834.636 310.046 552.54
EBIT-41.7185 662.217 271.691 638.938 982.61
Net earnings- 175.8533 344.714 767.50-2 147.263 113.89
Shareholders equity total- 211.2333 133.4837 900.9835 753.7138 867.60
Balance sheet total (assets)7 213.1995 759.38158 510.83155 304.41158 906.18
Net debt4 112.011 319.3361 524.27106 884.83104 931.01
Profitability
EBIT-%
ROA-1.0 %166.0 %5.7 %1.8 %5.7 %
ROE-4.4 %165.3 %13.4 %-5.8 %8.3 %
ROI-1.0 %182.1 %7.3 %2.1 %5.8 %
Economic value added (EVA)-75.5466 619.873 411.63-4 313.72- 667.29
Solvency
Equity ratio47.0 %35.1 %23.9 %23.0 %24.5 %
Gearing-1952.7 %7.6 %165.5 %298.9 %270.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.00.1
Current ratio0.20.10.40.00.1
Cash and cash equivalents12.791 194.881 189.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.5%
Rating: 22/100
-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

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

... and more!

No registration needed.