Heimstaden Amagerbrogade I ApS — Credit Rating and Financial Key Figures

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

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 3605.5 kDKK in 2024. The operating profit was 4529.7 kDKK, while net earnings were 567.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 242.243 124.084 001.991 813.243 605.45
EBIT8 347.039 000.86-17 099.95-12 221.584 529.74
Net earnings6 256.426 777.94-13 824.05-13 982.62567.66
Shareholders equity total65 958.9672 736.9058 912.8544 930.2345 497.89
Balance sheet total (assets)135 952.01146 609.26135 989.13124 875.13129 134.30
Net debt63 172.3365 990.3973 060.1677 214.2780 359.84
Profitability
EBIT-%
ROA5.2 %6.4 %-12.1 %-9.4 %3.6 %
ROE6.8 %9.8 %-21.0 %-26.9 %1.3 %
ROI5.3 %6.5 %-12.2 %-9.5 %3.6 %
Economic value added (EVA)-2 655.56331.18-20 580.91-17 865.83-2 921.65
Solvency
Equity ratio48.5 %49.6 %43.3 %36.0 %35.2 %
Gearing95.8 %90.7 %124.0 %171.9 %176.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.00.0
Current ratio0.10.00.10.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.