Heimstaden Søndermarksvej ApS — Credit Rating and Financial Key Figures

CVR number: 37749605
Sankt Petri Passage 5, 1165 København K

Company information

Official name
Heimstaden Søndermarksvej ApS
Established
2016
Company form
Private limited company
Industry

About Heimstaden Søndermarksvej ApS

Heimstaden Søndermarksvej ApS (CVR number: 37749605) is a company from KØBENHAVN. The company recorded a gross profit of 1279.2 kDKK in 2023. The operating profit was -1027.3 kDKK, while net earnings were -1282.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -7.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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 Søndermarksvej 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 profit3 207.526 340.09998.111 374.061 279.15
EBIT5 148.3111 356.88998.119 129.63-1 027.26
Net earnings2 138.804 565.86398.506 890.74-1 282.29
Shareholders equity total6 367.609 933.4610 331.9617 222.7115 940.42
Balance sheet total (assets)32 740.2737 414.4337 043.7044 940.8942 869.16
Net debt22 766.0523 490.4623 208.3722 465.1622 088.20
Profitability
EBIT-%
ROA16.1 %32.4 %2.7 %22.3 %-2.3 %
ROE36.9 %56.0 %3.9 %50.0 %-7.7 %
ROI16.5 %33.1 %2.7 %22.4 %-2.3 %
Economic value added (EVA)2 914.007 675.81- 607.455 694.96-2 541.85
Solvency
Equity ratio32.3 %37.8 %39.2 %38.3 %37.2 %
Gearing376.5 %240.6 %224.9 %130.5 %138.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.00.00.0
Current ratio0.60.20.00.00.0
Cash and cash equivalents1 206.47406.4528.504.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-2.31%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-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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