Heimstaden Komplementar II ApS — Credit Rating and Financial Key Figures

CVR number: 40386009
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Company information

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

About Heimstaden Komplementar II ApS

Heimstaden Komplementar II ApS (CVR number: 40386009) is a company from KØBENHAVN. The company recorded a gross profit of -18.1 kDKK in 2023. The operating profit was -18.1 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heimstaden Komplementar II ApS's liquidity measured by quick ratio was 295.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-48.25-2.98-27.30-18.14
EBIT-48.25-2.98-27.30-18.14
Net earnings-0.67-38.27-4.86-18.019.04
Shareholders equity total49.331 011.731 006.87988.86997.89
Balance sheet total (assets)49.331 023.931 022.621 000.761 001.28
Net debt10.65
Profitability
EBIT-%
ROA-9.0 %-0.3 %-2.1 %1.2 %
ROE-1.4 %-7.2 %-0.5 %-1.8 %0.9 %
ROI-9.1 %-0.3 %-2.2 %1.2 %
Economic value added (EVA)-40.11-53.24-71.89-63.84
Solvency
Equity ratio100.0 %98.8 %98.5 %98.8 %99.7 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio83.964.984.1295.9
Current ratio83.964.984.1295.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-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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