Heimstaden Hvesager ApS — Credit Rating and Financial Key Figures

CVR number: 41504129
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Credit rating

Company information

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

About Heimstaden Hvesager ApS

Heimstaden Hvesager ApS (CVR number: 41504129) is a company from KØBENHAVN. The company recorded a gross profit of 2008.8 kDKK in 2023. The operating profit was -8778.4 kDKK, while net earnings were -8060.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.3 %, which can be considered poor and Return on Equity (ROE) was -61.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Heimstaden Hvesager 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
2021
2022
2023
Volume
Net sales
Gross profit2 129.511 104.022 008.82
EBIT10 582.771 400.06-8 778.36
Net earnings7 573.47868.00-8 060.35
Shareholders equity total16 263.4717 131.479 071.12
Balance sheet total (assets)52 393.2352 729.2648 514.80
Net debt32 642.0031 941.7936 285.31
Profitability
EBIT-%
ROA20.2 %2.7 %-17.3 %
ROE46.6 %5.2 %-61.5 %
ROI20.4 %2.7 %-17.8 %
Economic value added (EVA)7 978.96- 953.52-9 482.41
Solvency
Equity ratio31.1 %32.5 %18.7 %
Gearing202.6 %187.7 %400.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.0
Current ratio0.10.10.0
Cash and cash equivalents315.33211.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:-17.3%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.7%
Rating: 18/100
-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

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

... and more!

No registration needed.