Heimstaden Parkering ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
Heimstaden Parkering ApS
Established
2019
Company form
Private limited company
Industry

About Heimstaden Parkering ApS

Heimstaden Parkering ApS (CVR number: 40740023) is a company from KØBENHAVN. The company recorded a gross profit of -126.3 kDKK in 2024. The operating profit was -126.3 kDKK, while net earnings were -80.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -62.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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 Parkering ApS's liquidity measured by quick ratio was 4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 105.55- 105.58- 156.69- 132.08- 126.34
EBIT- 105.55- 105.58- 156.69- 132.08- 126.34
Net earnings-83.11-83.66- 120.23-84.39-80.06
Shareholders equity total-43.10373.23253.00168.6288.55
Balance sheet total (assets)621.91426.08328.021 257.23291.35
Net debt12.951 012.6872.23
Profitability
EBIT-%
ROA-15.9 %-19.3 %-40.4 %-13.3 %-12.9 %
ROE-13.4 %-16.8 %-38.4 %-40.0 %-62.3 %
ROI-121.6 %-42.0 %-42.7 %-13.8 %-13.4 %
Economic value added (EVA)-82.50-80.83- 140.98- 115.74- 157.91
Solvency
Equity ratio-6.7 %89.8 %85.0 %13.7 %33.4 %
Gearing-30.0 %600.6 %81.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.24.0
Current ratio1.141.510.91.22.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.