Heimstaden Amagerbrogade I ApS — Credit Rating and Financial Key Figures

CVR number: 39712393
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Credit rating

Company information

Official name
Heimstaden Amagerbrogade I ApS
Established
2018
Company form
Private limited company
Industry

About Heimstaden Amagerbrogade I ApS

Heimstaden Amagerbrogade I ApS (CVR number: 39712393) is a company from KØBENHAVN. The company recorded a gross profit of 1813.2 kDKK in 2023. The operating profit was -12.2 mDKK, while net earnings were -14 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -26.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36 %, 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 Amagerbrogade I ApS's liquidity measured by quick ratio was 0 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 profit2 690.922 242.243 124.084 001.991 813.24
EBIT13 290.228 347.039 000.86-17 099.95-12 221.58
Net earnings10 192.296 256.426 777.94-13 824.05-13 982.62
Shareholders equity total117 702.5465 958.9672 736.9058 912.8544 930.23
Balance sheet total (assets)184 059.93135 952.01146 609.26135 989.13124 875.13
Net debt61 485.1463 172.3365 990.3973 060.1677 214.27
Profitability
EBIT-%
ROA7.2 %5.2 %6.4 %-12.1 %-9.4 %
ROE8.7 %6.8 %9.8 %-21.0 %-26.9 %
ROI7.2 %5.3 %6.5 %-12.2 %-9.5 %
Economic value added (EVA)10 363.86-2 294.99818.08-19 837.58-16 969.18
Solvency
Equity ratio64.1 %48.5 %49.6 %43.3 %36.0 %
Gearing52.9 %95.8 %90.7 %124.0 %171.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.50.10.00.10.0
Current ratio13.00.10.00.10.0
Cash and cash equivalents787.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBBBBB

Variable visualization

ROA:-9.37%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.0%
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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