Heimstaden Kanalhuset Hermanhus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35852921
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
www.Heimstaden.dk

Credit rating

Company information

Official name
Heimstaden Kanalhuset Hermanhus Holding ApS
Established
2014
Company form
Private limited company
Industry

About Heimstaden Kanalhuset Hermanhus Holding ApS

Heimstaden Kanalhuset Hermanhus Holding ApS (CVR number: 35852921) is a company from KØBENHAVN. The company reported a net sales of -23 mDKK in 2023. The operating profit percentage was poor at 0 % (EBIT: -23 mDKK), while net earnings were -22.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -58.6 %, which can be considered poor and Return on Equity (ROE) was -58.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heimstaden Kanalhuset Hermanhus Holding ApS's liquidity measured by quick ratio was 146.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-22 951.54
Gross profit-16.15-22 963.05
EBIT-16.15-22 963.05
Net earnings22 534.13168.98172.1826.12-22 731.14
Shareholders equity total204 253.9949 831.9550 004.1350 030.2527 299.11
Balance sheet total (assets)204 369.3349 882.7450 055.8250 044.2727 362.16
Net debt48.56
Profitability
EBIT-%
ROA11.1 %0.2 %0.1 %-58.6 %
ROE11.7 %0.1 %0.3 %0.1 %-58.8 %
ROI11.1 %0.2 %0.1 %-58.6 %
Economic value added (EVA)6 245.317 337.67- 439.02- 460.28-23 475.00
Solvency
Equity ratio99.9 %99.9 %99.9 %100.0 %99.8 %
Gearing0.1 %
Relative net indebtedness %-0.3 %
Liquidity
Quick ratio75.3173.0173.4638.2146.2
Current ratio75.3173.0173.4638.2146.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-39.9 %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-58.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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