Heimstaden Rødager Allé Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39709791
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Credit rating

Company information

Official name
Heimstaden Rødager Allé Holding ApS
Established
2018
Company form
Private limited company
Industry

About Heimstaden Rødager Allé Holding ApS

Heimstaden Rødager Allé Holding ApS (CVR number: 39709791) is a company from KØBENHAVN. The company reported a net sales of -17.1 mDKK in 2023, demonstrating a decline of 1137.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -17.1 mDKK), while net earnings were -17.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -44.9 %, which can be considered poor and Return on Equity (ROE) was -45 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heimstaden Rødager Allé Holding ApS's liquidity measured by quick ratio was 0.1 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-1 381.32-17 090.64
Gross profit-30.18-18.60-4.10-1 408.38-17 108.77
EBIT-30.18-18.60-4.10-1 408.38-17 108.77
Net earnings-23.54-14.49-3.11-1 402.61-17 106.68
Shareholders equity total145 469.7147 455.2347 452.1146 049.5130 042.82
Balance sheet total (assets)243 503.6447 497.3447 494.1346 117.9430 125.90
Net debt98 004.0530.8741.8456.5382.24
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %-3.0 %-44.9 %
ROE-0.0 %-0.0 %-0.0 %-3.0 %-45.0 %
ROI-0.0 %-0.0 %-0.0 %-3.0 %-44.9 %
Economic value added (EVA)-26.05-13.03-2.19-1 400.31-17 101.11
Solvency
Equity ratio59.7 %99.9 %99.9 %99.9 %99.7 %
Gearing67.4 %0.1 %0.1 %0.1 %0.3 %
Relative net indebtedness %-5.0 %-0.5 %
Liquidity
Quick ratio1.00.10.00.10.1
Current ratio1.00.10.00.10.1
Cash and cash equivalents5.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.5 %0.5 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-44.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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