Heimstaden BidCo II ApS — Credit Rating and Financial Key Figures

CVR number: 43179551
Sankt Petri Passage 5, 1165 København K

Company information

Official name
Heimstaden BidCo II ApS
Established
2022
Company form
Private limited company
Industry

About Heimstaden BidCo II ApS

Heimstaden BidCo II ApS (CVR number: 43179551) is a company from KØBENHAVN. The company recorded a gross profit of -20 kDKK in 2023. The operating profit was -20 kDKK, while net earnings were -8.4 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 12.3 %, 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 BidCo II ApS's liquidity measured by quick ratio was 58.8 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
2022
2023
Volume
Net sales
Gross profit-73.44-20.01
EBIT-73.44-20.01
Net earnings-55.65-8.38
Shareholders equity total30 984.3534 688.49
Balance sheet total (assets)278 451.02282 131.97
Net debt- 380.11
Profitability
EBIT-%
ROA-0.0 %-0.0 %
ROE-0.2 %-0.0 %
ROI-0.2 %-0.0 %
Economic value added (EVA)-57.2812 398.79
Solvency
Equity ratio11.1 %12.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.958.8
Current ratio13.958.8
Cash and cash equivalents380.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-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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