Heimstaden Nimbusparken ApS — Credit Rating and Financial Key Figures

CVR number: 34903506
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Credit rating

Company information

Official name
Heimstaden Nimbusparken ApS
Established
2013
Company form
Private limited company
Industry

About Heimstaden Nimbusparken ApS

Heimstaden Nimbusparken ApS (CVR number: 34903506) is a company from KØBENHAVN. The company recorded a gross profit of 3822.8 kDKK in 2023. The operating profit was -26.2 mDKK, while net earnings were -23.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -31.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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 Nimbusparken 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 742.283 690.803 981.323 754.743 822.78
EBIT3 705.3719 595.8638 198.50-15 712.51-26 208.56
Net earnings2 314.1814 684.0129 206.73-13 225.78-23 864.65
Shareholders equity total57 261.8971 945.89101 152.6287 926.8464 062.19
Balance sheet total (assets)181 926.03195 283.82229 698.22210 557.71180 646.10
Net debt107 998.12104 379.39101 819.65100 209.9195 538.91
Profitability
EBIT-%
ROA2.0 %10.4 %18.0 %-7.1 %-13.4 %
ROE4.1 %22.7 %33.7 %-14.0 %-31.4 %
ROI2.1 %10.5 %18.2 %-7.2 %-13.5 %
Economic value added (EVA)-4 236.148 161.4022 051.69-21 294.46-28 691.01
Solvency
Equity ratio31.5 %36.8 %44.1 %41.8 %35.5 %
Gearing190.7 %145.1 %100.7 %114.0 %158.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.2
Current ratio0.10.00.00.00.2
Cash and cash equivalents1 177.085 960.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBBBBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
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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