Heimstaden Valnøddehuset Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38861697
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010

Credit rating

Company information

Official name
Heimstaden Valnøddehuset Holding ApS
Established
2017
Company form
Private limited company
Industry

About Heimstaden Valnøddehuset Holding ApS

Heimstaden Valnøddehuset Holding ApS (CVR number: 38861697) is a company from KØBENHAVN. The company reported a net sales of -3.1 mDKK in 2023, demonstrating a decline of 45.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -3.1 mDKK), while net earnings were -3038.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.5 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heimstaden Valnøddehuset Holding ApS's liquidity measured by quick ratio was 184.9 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-2 114.32-3 072.99
Gross profit- 227.01-75.45-2.84-2 143.87-3 091.05
EBIT- 227.01-75.45-2.84-2 143.87-3 091.05
Net earnings- 178.13-48.40-6.33-2 131.12-3 038.79
Shareholders equity total35 742.9035 694.5135 688.1733 557.0630 518.26
Balance sheet total (assets)35 766.5835 706.7135 688.1733 568.9630 528.74
Net debt-47.90-24.11
Profitability
EBIT-%
ROA-0.6 %-0.2 %-0.0 %-6.2 %-9.5 %
ROE-0.5 %-0.1 %-0.0 %-6.2 %-9.5 %
ROI-0.6 %-0.2 %-0.0 %-6.2 %-9.5 %
Economic value added (EVA)- 226.49-83.76-97.27-2 235.06-3 195.99
Solvency
Equity ratio99.9 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %-0.6 %-0.3 %
Liquidity
Quick ratio33.2158.0160.0184.9
Current ratio33.2158.0160.0184.9
Cash and cash equivalents47.9024.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-89.5 %-62.7 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-9.45%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.