Heimstaden Parkering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -43.10 | 373.23 | 253.00 | 168.62 | 88.55 |
Balance sheet total (assets) | 621.91 | 426.08 | 328.02 | 1 257.23 | 291.35 |
Net debt | 12.95 | 1 012.68 | 72.23 | ||
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 ratio | 1.1 | 1.2 | 4.0 | ||
Current ratio | 1.1 | 41.5 | 10.9 | 1.2 | 2.9 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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