Heimstaden Englandsgade Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41535423
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010

Company information

Official name
Heimstaden Englandsgade Holding ApS
Established
2020
Company form
Private limited company
Industry

About Heimstaden Englandsgade Holding ApS

Heimstaden Englandsgade Holding ApS (CVR number: 41535423) is a company from KØBENHAVN. The company recorded a gross profit of -19.6 kDKK in 2024. The operating profit was -19.6 kDKK, while net earnings were -16.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heimstaden Englandsgade Holding ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.700.11-26.94-13.03-19.63
EBIT-23.700.11-26.94-13.03-19.63
Net earnings-18.480.10-21.10-11.35-16.87
Shareholders equity total21.5262 395.3662 374.2662 362.9162 346.05
Balance sheet total (assets)45.2162 413.7562 419.7062 417.0262 421.78
Net debt1.0013.3628.5353.2774.90
Profitability
EBIT-%
ROA-52.4 %0.0 %-0.0 %-0.0 %-0.0 %
ROE-85.9 %0.0 %-0.0 %-0.0 %-0.0 %
ROI-105.2 %0.0 %-0.0 %-0.0 %-0.0 %
Economic value added (EVA)-18.48-1.02-3 157.05-3 145.91-3 151.73
Solvency
Equity ratio47.6 %100.0 %99.9 %99.9 %99.9 %
Gearing4.6 %0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.10.10.1
Current ratio1.90.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:-0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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