Heimstaden Drejergårdshaven ApS — Credit Rating and Financial Key Figures

CVR number: 41917024
Sankt Petri Passage 5, 1165 København K

Company information

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

About Heimstaden Drejergårdshaven ApS

Heimstaden Drejergårdshaven ApS (CVR number: 41917024) is a company from KØBENHAVN. The company recorded a gross profit of 4921.7 kDKK in 2023. The operating profit was -629.1 kDKK, while net earnings were -3020.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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 Drejergårdshaven 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 profit610.231 743.964 921.67
EBIT18 850.2316 106.59- 629.14
Net earnings14 730.5212 547.90-3 020.82
Shareholders equity total14 755.1827 303.0725 582.25
Balance sheet total (assets)82 092.51114 386.50108 690.66
Net debt60 069.9777 236.2174 909.17
Profitability
EBIT-%
ROA23.0 %16.4 %-0.5 %
ROE99.8 %59.7 %-11.4 %
ROI23.5 %16.6 %-0.5 %
Economic value added (EVA)18 846.2911 855.10-5 497.53
Solvency
Equity ratio18.0 %23.9 %23.5 %
Gearing411.7 %283.9 %292.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents684.24265.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:-0.54%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-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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