Heimstaden Skarnbassen ApS — Credit Rating and Financial Key Figures

CVR number: 40212817
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
www.Heimstaden.dk
Free credit report Annual report

Company information

Official name
Heimstaden Skarnbassen ApS
Established
2019
Company form
Private limited company
Industry

About Heimstaden Skarnbassen ApS

Heimstaden Skarnbassen ApS (CVR number: 40212817) is a company from KØBENHAVN. The company recorded a gross profit of 957.2 kDKK in 2024. The operating profit was 981.9 kDKK, while net earnings were 323.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.4 %, 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. Heimstaden Skarnbassen 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 profit1 206.101 085.421 022.15914.59957.25
EBIT3 610.297 197.051 952.93-1 592.36981.91
Net earnings2 437.695 419.961 231.55-1 591.25323.41
Shareholders equity total4 713.3910 133.3511 364.909 773.6610 097.07
Balance sheet total (assets)24 014.6929 814.2730 421.7727 771.7527 815.38
Net debt16 583.7615 846.7715 098.2114 859.1514 471.68
Profitability
EBIT-%
ROA16.0 %26.7 %6.5 %-5.4 %3.5 %
ROE69.8 %73.0 %11.5 %-15.1 %3.3 %
ROI16.3 %27.0 %6.6 %-5.5 %3.6 %
Economic value added (EVA)1 786.634 355.99-60.29-2 702.09- 588.20
Solvency
Equity ratio19.6 %34.1 %37.4 %35.2 %36.4 %
Gearing367.6 %161.2 %134.2 %152.0 %143.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.20.10.00.0
Current ratio1.00.20.10.00.0
Cash and cash equivalents742.40486.64155.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.