Heimstaden Parkering ApS

CVR number: 40740023
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Credit rating

Company information

Official name
Heimstaden Parkering ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About the company

Heimstaden Parkering ApS (CVR number: 40740023) is a company from KØBENHAVN. The company recorded a gross profit of -132.1 kDKK in 2023. The operating profit was -132.1 kDKK, while net earnings were -84.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -40 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.7 %, 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 Parkering ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales
Gross profit- 105.55- 105.58- 156.69- 132.08
EBIT- 105.55- 105.58- 156.69- 132.08
Net earnings-83.11-83.66- 120.23-84.39
Shareholders equity total-43.10373.23253.00168.62
Balance sheet total (assets)621.91426.08328.021 257.23
Net debt12.951 012.68
Profitability
EBIT-%
ROA-15.9 %-19.3 %-40.4 %-13.3 %
ROE-13.4 %-16.8 %-38.4 %-40.0 %
ROI-121.6 %-42.0 %-42.7 %-13.8 %
Economic value added (EVA)-82.50-80.18- 140.98- 115.74
Solvency
Equity ratio-6.7 %89.8 %85.0 %13.7 %
Gearing-30.0 %600.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.2
Current ratio1.141.510.91.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCB

Variable visualization

ROA:-13.3%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.7%
Rating: 13/100
-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

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