Heimstaden Holing Engparken ApS — Credit Rating and Financial Key Figures

CVR number: 39568322
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Company information

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

About Heimstaden Holing Engparken ApS

Heimstaden Holing Engparken ApS (CVR number: 39568322) is a company from KØBENHAVN. The company recorded a gross profit of 4715.5 kDKK in 2024. The operating profit was 7866 kDKK, while net earnings were 4218.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 14.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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 Holing Engparken 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 244.923 541.413 356.022 745.604 715.47
EBIT18 770.3715 987.49- 728.31-5 644.027 865.95
Net earnings14 051.8120 036.12-9 855.82-5 990.814 218.05
Shareholders equity total14 088.1543 153.8533 298.0327 307.2231 525.28
Balance sheet total (assets)93 500.00108 710.46102 461.5993 778.5796 986.73
Net debt123 259.2662 925.7860 216.6259 438.3856 980.55
Profitability
EBIT-%
ROA20.1 %15.8 %-0.7 %-5.7 %8.5 %
ROE99.7 %70.0 %-25.8 %-19.8 %14.3 %
ROI13.2 %12.8 %-0.7 %-5.7 %8.5 %
Economic value added (EVA)14 676.3114 696.05-5 895.56-9 490.601 271.92
Solvency
Equity ratio37.6 %39.7 %32.5 %29.1 %32.5 %
Gearing874.9 %148.0 %181.7 %217.7 %180.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.0
Current ratio0.20.00.00.0
Cash and cash equivalents954.32285.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-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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