Heimstaden Akeleje Hus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heimstaden Akeleje Hus ApS
Heimstaden Akeleje Hus ApS (CVR number: 37870420) is a company from KØBENHAVN. The company recorded a gross profit of 12.6 mDKK in 2023. The operating profit was 2106.7 kDKK, while net earnings were -5774.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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 Akeleje Hus 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 448.66 | 8 378.45 | 10 042.61 | 10 374.48 | 12 610.96 |
EBIT | 76 353.67 | 12 024.93 | 61 270.67 | -13 840.39 | 2 106.74 |
Net earnings | 59 212.31 | 8 476.88 | 46 943.64 | -12 409.97 | -5 774.59 |
Shareholders equity total | 61 142.23 | 69 619.11 | 116 562.75 | 104 152.78 | 98 378.20 |
Balance sheet total (assets) | 331 250.67 | 334 069.75 | 381 653.25 | 357 304.03 | 347 412.52 |
Net debt | 244 938.08 | 239 235.53 | 228 070.68 | 220 948.97 | 220 043.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.7 % | 3.6 % | 17.1 % | -3.7 % | 0.6 % |
ROE | 187.8 % | 13.0 % | 50.4 % | -11.2 % | -5.7 % |
ROI | 43.9 % | 3.7 % | 17.4 % | -3.8 % | 0.6 % |
Economic value added (EVA) | 59 460.75 | -3 311.29 | 34 582.20 | -26 320.30 | -13 234.90 |
Solvency | |||||
Equity ratio | 18.5 % | 20.9 % | 30.6 % | 29.2 % | 28.3 % |
Gearing | 405.0 % | 343.6 % | 195.7 % | 212.1 % | 223.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
Current ratio | 0.1 | 0.1 | 0.0 | 0.0 | 0.0 |
Cash and cash equivalents | 2 686.98 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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