Heimstaden Bådhusene A/S — Credit Rating and Financial Key Figures

CVR number: 41943823
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Company information

Official name
Heimstaden Bådhusene A/S
Established
2020
Company form
Limited company
Industry

About Heimstaden Bådhusene A/S

Heimstaden Bådhusene A/S (CVR number: 41943823) is a company from KØBENHAVN. The company recorded a gross profit of 4458.4 kDKK in 2023. The operating profit was -5604.1 kDKK, while net earnings were -6898.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -33.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17 %, 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 Bådhusene A/S'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
Volume
Net sales
Gross profit-13.132 978.335 221.904 458.36
EBIT-13.1314 623.151 133.40-5 604.15
Net earnings-11.4811 402.92751.44-6 898.75
Shareholders equity total388.5316 895.9817 647.4223 448.67
Balance sheet total (assets)401.65155 952.15239 717.39137 813.78
Net debt- 400.00131 650.15216 196.94111 400.96
Profitability
EBIT-%
ROA-3.3 %18.7 %0.8 %-2.1 %
ROE-3.0 %131.9 %4.4 %-33.6 %
ROI-3.4 %19.2 %0.8 %-2.1 %
Economic value added (EVA)-11.4811 406.64370.10-9 583.54
Solvency
Equity ratio96.7 %10.8 %7.4 %17.0 %
Gearing782.4 %1225.1 %475.1 %
Relative net indebtedness %
Liquidity
Quick ratio30.60.00.70.0
Current ratio30.60.00.70.0
Cash and cash equivalents400.00540.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAAAA

Variable visualization

ROA:-2.10%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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