Heimstaden Mejrup A ApS — Credit Rating and Financial Key Figures

CVR number: 40822682
Sankt Petri Passage 5, 1165 København K

Company information

Official name
Heimstaden Mejrup A ApS
Established
2019
Company form
Private limited company
Industry

About Heimstaden Mejrup A ApS

Heimstaden Mejrup A ApS (CVR number: 40822682) is a company from KØBENHAVN. The company recorded a gross profit of 1945.8 kDKK in 2023. The operating profit was -1360.7 kDKK, while net earnings were -1856.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.3 %, 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 Mejrup A ApS's liquidity measured by quick ratio was 24.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit230.542 028.521 945.76
EBIT17 393.91- 508.31-1 360.65
Net earnings13 138.46- 458.70-1 856.61
Shareholders equity total4 391.2017 529.6617 070.9615 214.35
Balance sheet total (assets)4 552.9856 576.1860 304.7357 798.49
Net debt- 127.6334 277.8938 498.6038 471.75
Profitability
EBIT-%
ROA57.4 %-0.7 %-0.9 %
ROE119.9 %-2.7 %-11.5 %
ROI57.9 %-0.7 %-0.9 %
Economic value added (EVA)13 571.88-1 276.04-3 847.22
Solvency
Equity ratio96.4 %31.0 %28.3 %26.3 %
Gearing0.3 %195.8 %225.9 %252.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.013.224.1
Current ratio28.10.012.021.9
Cash and cash equivalents142.2844.9767.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAA

Variable visualization

ROA:-0.88%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.