Heimstaden Enghaven Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39703823
Sankt Petri Passage 5, 1165 København K

Company information

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

About Heimstaden Enghaven Holding ApS

Heimstaden Enghaven Holding ApS (CVR number: 39703823) is a company from KØBENHAVN. The company recorded a gross profit of -18.4 kDKK in 2023. The operating profit was -18.4 kDKK, while net earnings were -447.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Heimstaden Enghaven Holding 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-18.26-25.66-19.52-47.48-18.40
EBIT-18.26-25.66-19.52-47.48-18.40
Net earnings- 686.967 996.93341.3681.03- 447.55
Shareholders equity total-1 144.104 652.824 994.185 075.2121 927.66
Balance sheet total (assets)46 828.1348 505.8548 952.2720 143.7937 565.15
Net debt-15.19-19.6243 948.0715 056.6715 636.66
Profitability
EBIT-%
ROA1.1 %17.7 %-0.0 %0.4 %-0.1 %
ROE-1.5 %31.1 %7.1 %1.6 %-3.3 %
ROI1.2 %18.7 %-0.0 %0.4 %-0.1 %
Economic value added (EVA)1 011.411 045.84756.95-1 491.38735.62
Solvency
Equity ratio-2.4 %9.6 %10.2 %25.2 %58.4 %
Gearing-1.4 %880.2 %296.7 %71.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.30.00.0
Current ratio5.30.00.0
Cash and cash equivalents31.1219.6210.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-0.06%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-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

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