Heimstaden Skindergade 20 ApS — Credit Rating and Financial Key Figures

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

Credit rating

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: 36065249) is a company from KØBENHAVN. The company recorded a gross profit of 1363 kDKK in 2024. The operating profit was 921.5 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 178.001 491.881 424.841 368.651 363.05
EBIT1 178.005 853.888 638.85-3 657.66921.48
Net earnings556.004 202.136 603.11-3 089.82-9.47
Shareholders equity total14 123.0018 324.9624 928.0721 838.2621 828.79
Balance sheet total (assets)41 580.0045 770.9052 623.4046 825.3146 657.11
Net debt21 742.0020 952.7920 588.5019 398.4319 223.32
Profitability
EBIT-%
ROA2.9 %13.4 %17.6 %-7.0 %3.1 %
ROE4.0 %25.9 %30.5 %-13.2 %-0.0 %
ROI2.9 %13.6 %17.8 %-7.1 %3.2 %
Economic value added (EVA)-1 096.772 521.364 479.05-5 438.70-1 600.17
Solvency
Equity ratio34.0 %40.0 %47.4 %46.6 %46.8 %
Gearing165.0 %122.0 %82.6 %88.8 %88.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.00.00.0
Current ratio0.20.20.00.00.0
Cash and cash equivalents1 566.001 395.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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