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

Credit rating

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 2745.6 kDKK in 2023. The operating profit was -5644 kDKK, while net earnings were -5990.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 244.923 541.413 356.022 745.60
EBIT18 770.3715 987.49- 728.31-5 644.02
Net earnings14 051.8120 036.12-9 855.82-5 990.81
Shareholders equity total14 088.1543 153.8533 298.0327 307.22
Balance sheet total (assets)93 500.00108 710.46102 461.5993 778.57
Net debt123 259.2662 925.7860 216.6259 438.38
Profitability
EBIT-%
ROA20.1 %15.8 %-0.7 %-5.7 %
ROE99.7 %70.0 %-25.8 %-19.8 %
ROI13.2 %12.8 %-0.7 %-5.7 %
Economic value added (EVA)5.9214 676.3118 443.18-5 143.01-8 558.77
Solvency
Equity ratio37.6 %39.7 %32.5 %29.1 %
Gearing874.9 %148.0 %181.7 %217.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.0
Current ratio0.20.00.0
Cash and cash equivalents954.32285.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-5.71%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-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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