Heimstaden Skindergade 20 ApS — Credit Rating and Financial Key Figures

CVR number: 36065249
Sankt Petri Passage 5, 1165 København K

Company information

Official name
Heimstaden Skindergade 20 ApS
Established
2014
Company form
Private limited company
Industry

About Heimstaden Skindergade 20 ApS

Heimstaden Skindergade 20 ApS (CVR number: 36065249K) is a company from KØBENHAVN. The company recorded a gross profit of 1922 kDKK in 2017. The operating profit was 1768 kDKK, while net earnings were 723 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Heimstaden Skindergade 20 ApS's liquidity measured by quick ratio was 0 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
2015
2016
2017
Volume
Net sales
Gross profit1 231.001 922.00
EBIT13 642.001 768.00
Net earnings10 309.00723.00
Shareholders equity total10 602.0011 325.00
Balance sheet total (assets)38 556.0038 795.00
Net debt24 486.0023 593.00
Profitability
EBIT-%
ROA35.4 %4.6 %
ROE97.2 %6.4 %
ROI35.8 %4.6 %
Economic value added (EVA)10 641.30-1 900.351 378.93
Solvency
Equity ratio27.5 %29.2 %
Gearing231.0 %210.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents257.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:4.56%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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