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 232.9 kDKK in 2023. The operating profit was -4592.5 kDKK, while net earnings were -4715 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -147.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.9 %, 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 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit701.41637.77691.59784.84232.88
EBIT1 222.60- 391.544 183.48-2 669.26-4 592.47
Net earnings564.71- 642.542 917.59-2 040.07-4 714.98
Shareholders equity total3 012.932 370.395 287.983 247.913 132.94
Balance sheet total (assets)31 866.9230 550.9134 797.5233 194.1631 630.28
Net debt27 257.4726 876.5127 374.1227 912.5627 664.70
Profitability
EBIT-%
ROA4.0 %-1.2 %12.8 %-7.9 %-14.2 %
ROE20.7 %-23.9 %76.2 %-47.8 %-147.8 %
ROI4.1 %-1.3 %13.0 %-8.0 %-14.4 %
Economic value added (EVA)- 202.52-1 355.052 243.03-3 050.32-5 035.47
Solvency
Equity ratio9.5 %7.8 %15.2 %9.8 %9.9 %
Gearing904.7 %1133.8 %517.7 %859.4 %883.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.3
Current ratio0.00.00.00.10.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.90%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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