Heimstaden Vennemindevej ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About Heimstaden Vennemindevej ApS

Heimstaden Vennemindevej ApS (CVR number: 36065001) is a company from KØBENHAVN. The company recorded a gross profit of 1704.7 kDKK in 2023. The operating profit was -9251 kDKK, while net earnings were -7721.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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 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 609.00871.001 174.071 302.731 704.65
EBIT1 609.00624.004 476.072 957.79-9 250.97
Net earnings744.00-93.002 999.862 059.88-7 721.57
Shareholders equity total21 992.0021 899.0024 898.3026 958.1819 236.61
Balance sheet total (assets)64 620.0064 096.0067 699.6871 181.1663 458.69
Net debt34 730.0034 961.0034 346.7635 303.0038 598.25
Profitability
EBIT-%
ROA2.5 %1.0 %6.8 %4.3 %-13.4 %
ROE3.4 %-0.4 %12.8 %7.9 %-33.4 %
ROI2.6 %1.0 %7.0 %4.4 %-13.6 %
Economic value added (EVA)-1 433.32-2 185.89800.85- 502.73-8 570.40
Solvency
Equity ratio34.0 %34.2 %36.8 %37.9 %30.3 %
Gearing162.8 %162.0 %141.2 %131.0 %200.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.20.00.0
Current ratio0.20.10.20.00.0
Cash and cash equivalents1 075.00523.00817.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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