Heimstaden Vennemindevej ApS — Credit Rating and Financial Key Figures

CVR number: 36065001
Sankt Petri Passage 5, 1165 København K

Company information

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

About Heimstaden Vennemindevej ApS

Heimstaden Vennemindevej ApS (CVR number: 36065001K) is a company from KØBENHAVN. The company recorded a gross profit of 2608 kDKK in 2017. The operating profit was 1606 kDKK, while net earnings were 401 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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 Vennemindevej 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
2015
2016
2017
Volume
Net sales
Gross profit1 146.002 608.00
EBIT23 325.001 606.00
Net earnings17 686.00401.00
Shareholders equity total18 098.0018 499.00
Balance sheet total (assets)61 029.0061 210.00
Net debt36 893.0036 016.00
Profitability
EBIT-%
ROA38.2 %2.7 %
ROE97.7 %2.2 %
ROI39.0 %2.7 %
Economic value added (EVA)18 147.37-3 008.471 252.93
Solvency
Equity ratio29.7 %30.2 %
Gearing203.9 %196.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents384.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
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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