HEIMDALSGADE STUDIOS ApS — Credit Rating and Financial Key Figures

CVR number: 36554703
Heimdalsgade 37 B, 2200 København N
jm@akero.dk
tel: 26808889

Company information

Official name
HEIMDALSGADE STUDIOS ApS
Established
2015
Company form
Private limited company
Industry

About HEIMDALSGADE STUDIOS ApS

HEIMDALSGADE STUDIOS ApS (CVR number: 36554703) is a company from KØBENHAVN. The company recorded a gross profit of 3.8 kDKK in 2023. The operating profit was 1087 kDKK, while net earnings were 660.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.4 %, 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. HEIMDALSGADE STUDIOS 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 profit- 296.84- 205.58- 138.75- 193.263.83
EBIT- 415.28- 290.29-1 535.23- 193.261 086.95
Net earnings- 387.39- 162.75-1 290.08- 244.99660.82
Shareholders equity total4 742.594 579.853 289.773 044.783 705.60
Balance sheet total (assets)12 002.7112 197.5010 757.9810 769.4111 800.00
Net debt3 809.934 221.714 348.604 570.574 654.22
Profitability
EBIT-%
ROA-2.9 %-2.4 %-13.4 %-1.8 %9.6 %
ROE-7.8 %-3.5 %-32.8 %-7.7 %19.6 %
ROI-3.4 %-2.8 %-15.5 %-2.1 %11.3 %
Economic value added (EVA)- 580.15- 444.29-1 427.52- 315.98645.22
Solvency
Equity ratio39.5 %37.5 %30.6 %28.3 %31.4 %
Gearing80.4 %92.2 %132.2 %150.1 %125.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents2.711.791.330.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:9.62%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.