Heimstaden Jægersborggade 29-31 ApS — Credit Rating and Financial Key Figures

CVR number: 38078267
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
www.Heimstaden.dk
Free credit report Annual report

Credit rating

Company information

Official name
Heimstaden Jægersborggade 29-31 ApS
Established
2016
Company form
Private limited company
Industry

About Heimstaden Jægersborggade 29-31 ApS

Heimstaden Jægersborggade 29-31 ApS (CVR number: 38078267) is a company from KØBENHAVN. The company recorded a gross profit of 1475.7 kDKK in 2024. The operating profit was -1533.5 kDKK, while net earnings were -2604.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -37.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 15.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Heimstaden Jægersborggade 29-31 ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 039.761 203.191 254.871 410.011 475.69
EBIT- 188.318 343.07-3 264.17-8 047.30-1 533.46
Net earnings- 663.495 964.86-2 467.33-7 159.42-2 604.68
Shareholders equity total5 928.4511 893.319 425.985 766.568 161.88
Balance sheet total (assets)48 323.9856 866.5253 417.4948 047.4053 878.57
Net debt39 481.7940 468.0640 182.5340 836.0944 765.03
Profitability
EBIT-%
ROA-0.4 %15.9 %-5.9 %-15.9 %-2.9 %
ROE-10.6 %66.9 %-23.1 %-94.2 %-37.4 %
ROI-0.4 %16.0 %-6.0 %-16.0 %-2.9 %
Economic value added (EVA)-2 537.334 086.35-5 084.13-8 896.88-3 645.74
Solvency
Equity ratio12.3 %20.9 %17.6 %12.0 %15.1 %
Gearing666.0 %340.3 %426.3 %708.2 %548.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.2
Current ratio0.00.00.00.00.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-2.90%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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