Heimstaden Odense Residential Komplementar ApS — Credit Rating and Financial Key Figures

CVR number: 38935909
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Company information

Official name
Heimstaden Odense Residential Komplementar ApS
Established
2017
Company form
Private limited company
Industry

About Heimstaden Odense Residential Komplementar ApS

Heimstaden Odense Residential Komplementar ApS (CVR number: 38935909) 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 11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heimstaden Odense Residential Komplementar ApS's liquidity measured by quick ratio was 245.4 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-32.05-20.78-4.78-27.15-18.07
EBIT-32.05-20.78-4.78-27.15-18.07
Net earnings-25.00-16.89-6.21-17.7811.88
Shareholders equity total64.451 047.561 041.351 023.571 035.45
Balance sheet total (assets)114.451 057.861 041.351 035.471 039.69
Net debt39.38
Profitability
EBIT-%
ROA-25.2 %-3.5 %-0.5 %-2.2 %1.5 %
ROE-32.5 %-3.0 %-0.6 %-1.7 %1.2 %
ROI-25.2 %-3.6 %-0.5 %-2.2 %1.5 %
Economic value added (EVA)-28.99-18.91-56.37-73.51-65.53
Solvency
Equity ratio56.3 %99.0 %100.0 %98.9 %99.6 %
Gearing77.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.3102.787.0245.4
Current ratio2.3102.787.0245.4
Cash and cash equivalents10.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:1.47%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-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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