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 6310 kDKK in 2023. The operating profit was 1638.9 kDKK, while net earnings were -2147.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23 %, 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 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-58.27-41.7142 757.703 834.636 310.04
EBIT-58.27-41.7185 662.217 271.691 638.93
Net earnings-85.38- 175.8533 344.714 767.50-2 147.26
Shareholders equity total-35.38- 211.2333 133.4837 900.9835 753.71
Balance sheet total (assets)865.857 213.1995 759.38158 510.83155 304.41
Net debt885.594 112.011 319.3361 524.27106 884.83
Profitability
EBIT-%
ROA-6.5 %-1.0 %166.0 %5.7 %1.8 %
ROE-9.9 %-4.4 %165.3 %13.4 %-5.8 %
ROI-6.5 %-1.0 %182.1 %7.3 %2.1 %
Economic value added (EVA)-46.28-30.4766 827.783 940.66-3 717.40
Solvency
Equity ratio-3.9 %47.0 %35.1 %23.9 %23.0 %
Gearing-2519.0 %-1952.7 %7.6 %165.5 %298.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.20.40.0
Current ratio0.00.20.10.40.0
Cash and cash equivalents5.6412.791 194.881 189.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.0%
Rating: 21/100
-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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