Heimstaden Oehlenschlægersgade ApS — Credit Rating and Financial Key Figures

CVR number: 39128659
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Company information

Official name
Heimstaden Oehlenschlægersgade ApS
Established
2017
Company form
Private limited company
Industry

About Heimstaden Oehlenschlægersgade ApS

Heimstaden Oehlenschlægersgade ApS (CVR number: 39128659) is a company from KØBENHAVN. The company recorded a gross profit of 896.3 kDKK in 2024. The operating profit was 1319.2 kDKK, while net earnings were 171 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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 Oehlenschlægersgade ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit748.15669.42603.49826.11896.32
EBIT1 531.264 981.90-3 770.91-2 894.011 319.16
Net earnings1 120.933 872.84-3 077.76-3 532.93171.04
Shareholders equity total1 552.768 925.605 847.842 314.917 485.95
Balance sheet total (assets)32 358.4237 044.1433 670.9230 418.3136 079.78
Net debt29 820.4926 242.7126 837.7427 347.7627 864.66
Profitability
EBIT-%
ROA4.8 %14.5 %-10.7 %-9.0 %4.0 %
ROE113.0 %73.9 %-41.7 %-86.6 %3.5 %
ROI4.9 %14.7 %-10.7 %-9.1 %4.0 %
Economic value added (EVA)- 348.782 289.10-4 774.54-4 261.72- 650.46
Solvency
Equity ratio4.8 %24.1 %17.4 %7.6 %20.7 %
Gearing1920.5 %294.0 %458.9 %1181.4 %372.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.3
Current ratio0.00.00.00.00.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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