Heimstaden Brogårdsvej ApS — Credit Rating and Financial Key Figures

CVR number: 40414908
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Company information

Official name
Heimstaden Brogårdsvej ApS
Established
2019
Company form
Private limited company
Industry

About Heimstaden Brogårdsvej ApS

Heimstaden Brogårdsvej ApS (CVR number: 40414908) is a company from KØBENHAVN. The company recorded a gross profit of 1620.1 kDKK in 2023. The operating profit was 2039.8 kDKK, while net earnings were 459.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.7 %, 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 Brogårdsvej 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 profit979.002 022.641 840.231 589.421 620.07
EBIT979.001 983.36- 924.61653.972 039.77
Net earnings698.001 457.10-1 081.49585.24459.89
Shareholders equity total748.002 205.271 123.771 709.017 168.90
Balance sheet total (assets)27 726.0028 221.9726 491.3024 219.5323 370.37
Net debt25 745.0024 043.9821 736.5220 027.4614 230.13
Profitability
EBIT-%
ROA3.5 %7.1 %-3.3 %2.6 %8.7 %
ROE93.3 %98.7 %-65.0 %41.3 %10.4 %
ROI3.4 %7.2 %-3.4 %2.7 %9.1 %
Economic value added (EVA)786.35356.11-2 120.96198.68727.23
Solvency
Equity ratio2.7 %7.8 %4.2 %7.1 %30.7 %
Gearing3586.2 %1111.9 %2119.7 %1203.3 %198.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.20.2
Current ratio0.70.60.20.2
Cash and cash equivalents1 080.00476.182 084.18537.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.71%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-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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