Heimstaden Lindholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37421472
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Company information

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

About Heimstaden Lindholm Holding ApS

Heimstaden Lindholm Holding ApS (CVR number: 37421472) is a company from KØBENHAVN. The company recorded a gross profit of -18.2 kDKK in 2023. The operating profit was -18.2 kDKK, while net earnings were -2211.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -31.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Heimstaden Lindholm Holding 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-10.96-22.635.83-27.24-18.16
EBIT-10.96-22.635.83-27.24-18.16
Net earnings- 572.25-2 423.13-1 688.111 696.81-2 211.34
Shareholders equity total10 554.118 130.986 442.868 139.675 928.33
Balance sheet total (assets)31 749.3131 688.0631 688.0631 688.0631 996.67
Net debt18 363.2818 837.1719 621.8619 720.7121 000.00
Profitability
EBIT-%
ROA-0.0 %-0.1 %0.0 %-0.1 %-0.1 %
ROE-5.3 %-25.9 %-23.2 %23.3 %-31.4 %
ROI-0.0 %-0.1 %0.0 %-0.1 %-0.1 %
Economic value added (EVA)1 030.681 042.431 187.881 249.231 170.41
Solvency
Equity ratio33.2 %25.7 %20.3 %25.7 %18.5 %
Gearing174.6 %231.7 %304.6 %242.3 %354.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents61.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-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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