Heimstaden Vejle ApS — Credit Rating and Financial Key Figures

CVR number: 39311097
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Credit rating

Company information

Official name
Heimstaden Vejle ApS
Established
2018
Company form
Private limited company
Industry

About Heimstaden Vejle ApS

Heimstaden Vejle ApS (CVR number: 39311097) is a company from KØBENHAVN. The company recorded a gross profit of 3968.7 kDKK in 2023. The operating profit was -10.6 mDKK, while net earnings were -10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -34.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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 Vejle 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 profit4 092.553 495.114 210.973 656.703 968.72
EBIT6 007.8512 439.667 778.63-4 016.84-10 604.59
Net earnings3 591.528 653.055 090.39-4 170.71-10 769.58
Shareholders equity total27 045.2035 698.2540 788.6436 617.9225 848.34
Balance sheet total (assets)122 494.16130 998.61135 448.98129 119.44117 837.78
Net debt88 241.0788 164.0386 515.0585 430.2588 225.54
Profitability
EBIT-%
ROA5.0 %9.8 %5.8 %-3.0 %-8.6 %
ROE13.9 %27.6 %13.3 %-10.8 %-34.5 %
ROI5.1 %9.9 %5.9 %-3.1 %-8.6 %
Economic value added (EVA)319.075 324.87150.49-9 254.12-14 103.11
Solvency
Equity ratio26.2 %30.3 %30.1 %28.4 %21.9 %
Gearing334.0 %247.2 %212.1 %233.3 %341.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.00.10.0
Current ratio0.60.10.00.10.0
Cash and cash equivalents2 080.9872.577.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-8.58%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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