Heimstaden Helena Park ApS — Credit Rating and Financial Key Figures

CVR number: 36549580
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
www.Heimstaden.dk

Company information

Official name
Heimstaden Helena Park ApS
Established
2015
Company form
Private limited company
Industry

About Heimstaden Helena Park ApS

Heimstaden Helena Park ApS (CVR number: 36549580) is a company from KØBENHAVN. The company recorded a gross profit of 2738.7 kDKK in 2024. The operating profit was 3865.3 kDKK, while net earnings were 1605.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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 Helena Park 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 997.702 317.172 311.442 446.932 738.66
EBIT7 386.243 405.28- 205.65818.263 865.32
Net earnings5 121.452 545.64- 355.33- 143.921 605.28
Shareholders equity total13 978.2316 523.8616 168.5316 024.6117 629.89
Balance sheet total (assets)67 906.8768 910.4166 402.0064 833.8565 984.00
Net debt50 050.4048 032.5246 243.8245 506.7344 560.18
Profitability
EBIT-%
ROA11.3 %5.0 %-0.3 %1.3 %5.9 %
ROE44.9 %16.7 %-2.2 %-0.9 %9.5 %
ROI11.4 %5.0 %-0.3 %1.3 %6.0 %
Economic value added (EVA)2 692.38- 679.37-3 535.73-2 601.83- 163.01
Solvency
Equity ratio26.8 %24.0 %24.4 %24.7 %26.8 %
Gearing358.1 %290.7 %286.0 %284.0 %252.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:5.94%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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