Heimstaden Holbergsparken ApS — Credit Rating and Financial Key Figures

CVR number: 36691506
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
www.Heimstaden.dk

Company information

Official name
Heimstaden Holbergsparken ApS
Established
2015
Company form
Private limited company
Industry

About Heimstaden Holbergsparken ApS

Heimstaden Holbergsparken ApS (CVR number: 36691506) is a company from KØBENHAVN. The company recorded a gross profit of 5610.5 kDKK in 2023. The operating profit was -1239 kDKK, while net earnings were -3735.6 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 -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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 Holbergsparken ApS's liquidity measured by quick ratio was 38.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit6 577.546 255.366 105.585 334.735 610.53
EBIT9 222.6011 865.888 546.252 312.05-1 239.00
Net earnings6 548.288 688.736 034.32882.61-3 735.61
Shareholders equity total43 698.2752 387.0058 421.3259 303.9255 568.31
Balance sheet total (assets)145 177.39155 004.84161 701.72162 000.79156 093.22
Net debt82 064.1682 621.1181 076.5482 656.0482 860.00
Profitability
EBIT-%
ROA6.5 %7.9 %5.4 %1.4 %-0.5 %
ROE16.2 %18.1 %10.9 %1.5 %-6.5 %
ROI6.6 %8.0 %5.4 %1.5 %-0.5 %
Economic value added (EVA)1 524.542 935.83- 117.74-5 205.32-8 099.91
Solvency
Equity ratio30.1 %33.8 %36.1 %36.6 %35.6 %
Gearing189.6 %158.2 %141.9 %139.7 %149.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.210.615.917.238.2
Current ratio7.110.615.015.928.4
Cash and cash equivalents795.84245.601 804.34203.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:-0.51%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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