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 1368.7 kDKK in 2023. The operating profit was -3657.7 kDKK, while net earnings were -3089.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 380.001 178.001 491.881 424.841 368.65
EBIT1 380.001 178.005 853.888 638.85-3 657.66
Net earnings705.00556.004 202.136 603.11-3 089.82
Shareholders equity total13 567.0014 123.0018 324.9624 928.0721 838.25
Balance sheet total (assets)40 857.0041 580.0045 770.9052 623.4046 825.31
Net debt22 555.0021 742.0020 952.7920 588.5019 398.43
Profitability
EBIT-%
ROA3.4 %2.9 %13.4 %17.6 %-7.0 %
ROE5.3 %4.0 %25.9 %30.5 %-13.2 %
ROI3.4 %2.9 %13.6 %17.8 %-7.1 %
Economic value added (EVA)- 426.83- 581.813 079.485 040.83-4 105.61
Solvency
Equity ratio33.2 %34.0 %40.0 %47.4 %46.6 %
Gearing172.1 %165.0 %122.0 %82.6 %88.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.00.0
Current ratio0.10.20.20.00.0
Cash and cash equivalents798.001 566.001 395.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:-6.99%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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