Heimstaden Ø-Huset ApS — Credit Rating and Financial Key Figures

CVR number: 34887195
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Company information

Official name
Heimstaden Ø-Huset ApS
Established
2012
Company form
Private limited company
Industry

About Heimstaden Ø-Huset ApS

Heimstaden Ø-Huset ApS (CVR number: 34887195) is a company from KØBENHAVN. The company recorded a gross profit of 38.7 mDKK in 2023. The operating profit was -29 mDKK, while net earnings were -38.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Heimstaden Ø-Huset ApS's liquidity measured by quick ratio was 12.5 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
Gross profit33 824.6230 226.3330 816.3137 248.3438 749.53
EBIT92 161.1470 139.62211 534.34- 122 499.41-29 041.88
Net earnings68 882.0455 672.90162 425.20-98 569.58-38 442.69
Shareholders equity total452 828.75508 501.66670 926.85572 357.27533 914.58
Balance sheet total (assets)1 172 844.071 225 973.541 416 571.941 256 293.571 200 887.01
Net debt583 523.58580 876.39577 900.20574 432.78567 998.99
Profitability
EBIT-%
ROA8.7 %5.8 %16.0 %-9.1 %-2.0 %
ROE16.5 %11.6 %27.5 %-15.9 %-6.9 %
ROI8.8 %5.9 %16.2 %-9.1 %-2.0 %
Economic value added (EVA)31 084.096 874.13110 448.99- 158 110.15-80 152.77
Solvency
Equity ratio38.7 %41.5 %47.4 %45.6 %44.5 %
Gearing129.1 %114.4 %86.1 %100.4 %107.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.411.218.730.312.5
Current ratio9.710.816.828.112.3
Cash and cash equivalents1 213.55712.575 430.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:-1.96%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-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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