Heimstaden Zinnsgade 9 ApS — Credit Rating and Financial Key Figures

CVR number: 37246794
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
www.Heimstaden.dk

Credit rating

Company information

Official name
Heimstaden Zinnsgade 9 ApS
Established
2015
Company form
Private limited company
Industry

About Heimstaden Zinnsgade 9 ApS

Heimstaden Zinnsgade 9 ApS (CVR number: 37246794) is a company from KØBENHAVN. The company recorded a gross profit of 1337.9 kDKK in 2024. The operating profit was -685.9 kDKK, while net earnings were -1316.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.9 %, 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 Zinnsgade 9 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit637.77691.59784.84232.881 337.92
EBIT- 391.544 183.48-2 669.26-4 592.47- 685.87
Net earnings- 642.542 917.59-2 040.07-4 714.98-1 316.07
Shareholders equity total2 370.395 287.983 247.913 132.946 816.87
Balance sheet total (assets)30 550.9134 797.5233 194.1631 630.2834 312.62
Net debt26 876.5127 374.1227 912.5627 664.7026 683.22
Profitability
EBIT-%
ROA-1.2 %12.8 %-7.9 %-14.2 %-1.6 %
ROE-23.9 %76.2 %-47.8 %-147.8 %-26.5 %
ROI-1.3 %13.0 %-8.0 %-14.4 %-1.6 %
Economic value added (EVA)-1 891.961 732.97-3 623.18-5 597.84-2 083.68
Solvency
Equity ratio7.8 %15.2 %9.8 %9.9 %19.9 %
Gearing1133.8 %517.7 %859.4 %883.0 %391.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.30.6
Current ratio0.00.00.10.30.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-1.60%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.9%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.