Heimstaden Nørrelandshusene Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41319747
Sankt Petri Passage 5, 1165 København K

Credit rating

Company information

Official name
Heimstaden Nørrelandshusene Holding ApS
Established
2020
Company form
Private limited company
Industry

About Heimstaden Nørrelandshusene Holding ApS

Heimstaden Nørrelandshusene Holding ApS (CVR number: 41319747) is a company from KØBENHAVN. The company recorded a gross profit of -19 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were -15.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heimstaden Nørrelandshusene Holding 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
Volume
Net sales
Gross profit-11.92-9.35-6.35-19.01
EBIT-11.92-9.35-6.35-19.01
Net earnings-68.42-7.52-4.97-15.60
Shareholders equity total-28.4222.0017.023 401.42
Balance sheet total (assets)7.2950.3045.083 451.03
Net debt4.7012.3820.4649.61
Profitability
EBIT-%
ROA-195.6 %-21.7 %-13.3 %-1.1 %
ROE-938.3 %-51.3 %-25.5 %-0.9 %
ROI-247.6 %-26.4 %-15.5 %-1.1 %
Economic value added (EVA)-10.25-5.58-3.64-13.57
Solvency
Equity ratio-79.6 %43.7 %37.8 %98.6 %
Gearing-36.2 %93.5 %132.5 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.20.2
Current ratio0.40.40.20.2
Cash and cash equivalents5.588.182.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.09%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-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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