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

Credit rating

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 914.6 kDKK in 2023. The operating profit was -1592.4 kDKK, while net earnings were -1591.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -15.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 962.051 206.101 085.421 022.15914.59
EBIT5 934.073 610.297 197.051 952.93-1 592.36
Net earnings2 225.712 437.695 419.961 231.55-1 591.25
Shareholders equity total2 275.714 713.3910 133.3511 364.909 773.66
Balance sheet total (assets)21 035.3424 014.6929 814.2730 421.7727 771.75
Net debt17 359.3416 583.7615 846.7715 098.2114 859.15
Profitability
EBIT-%
ROA28.2 %16.0 %26.7 %6.5 %-5.4 %
ROE97.8 %69.8 %73.0 %11.5 %-15.1 %
ROI28.9 %16.3 %27.0 %6.6 %-5.5 %
Economic value added (EVA)4 628.582 101.554 482.61196.29-2 484.78
Solvency
Equity ratio10.8 %19.6 %34.1 %37.4 %35.2 %
Gearing770.0 %367.6 %161.2 %134.2 %152.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.00.20.10.0
Current ratio0.41.00.20.10.0
Cash and cash equivalents163.05742.40486.64155.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-5.44%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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