Heimstaden Akeleje Hus ApS — Credit Rating and Financial Key Figures

CVR number: 37870420
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Company information

Official name
Heimstaden Akeleje Hus ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 448.668 378.4510 042.6110 374.4812 610.96
EBIT76 353.6712 024.9361 270.67-13 840.392 106.74
Net earnings59 212.318 476.8846 943.64-12 409.97-5 774.59
Shareholders equity total61 142.2369 619.11116 562.75104 152.7898 378.20
Balance sheet total (assets)331 250.67334 069.75381 653.25357 304.03347 412.52
Net debt244 938.08239 235.53228 070.68220 948.97220 043.19
Profitability
EBIT-%
ROA43.7 %3.6 %17.1 %-3.7 %0.6 %
ROE187.8 %13.0 %50.4 %-11.2 %-5.7 %
ROI43.9 %3.7 %17.4 %-3.8 %0.6 %
Economic value added (EVA)59 460.75-3 311.2934 582.20-26 320.30-13 234.90
Solvency
Equity ratio18.5 %20.9 %30.6 %29.2 %28.3 %
Gearing405.0 %343.6 %195.7 %212.1 %223.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents2 686.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:0.60%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-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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