Heimstaden Enghaven Holding ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 kDKK in 2024. The operating profit was -18 kDKK, while net earnings were -415.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-25.66-19.52-47.48-18.40-18.03
EBIT-25.66-19.52-47.48-18.40-18.03
Net earnings7 996.93341.3681.03- 447.55- 415.09
Shareholders equity total4 652.824 994.185 075.2121 927.6621 512.57
Balance sheet total (assets)48 505.8548 952.2720 143.7937 565.1537 682.05
Net debt-19.6243 948.0715 056.6715 636.6616 168.65
Profitability
EBIT-%
ROA17.7 %-0.0 %0.4 %-0.1 %-0.0 %
ROE31.1 %7.1 %1.6 %-3.3 %-1.9 %
ROI18.7 %-0.0 %0.4 %-0.1 %-0.0 %
Economic value added (EVA)38.47- 249.03-2 496.88-1 025.98-1 901.68
Solvency
Equity ratio9.6 %10.2 %25.2 %58.4 %57.1 %
Gearing880.2 %296.7 %71.3 %75.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents19.6210.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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