Heimstaden Grøndahlen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heimstaden Grøndahlen ApS
Heimstaden Grøndahlen ApS (CVR number: 41735678) is a company from KØBENHAVN. The company recorded a gross profit of 2692.4 kDKK in 2023. The operating profit was -1950.7 kDKK, while net earnings were -3537.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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 Grøndahlen ApS's liquidity measured by quick ratio was 10.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 115.16 | 2 188.17 | 2 692.39 |
EBIT | 13 474.74 | 5 675.65 | -1 950.73 |
Net earnings | 10 503.28 | 3 129.24 | -3 537.94 |
Shareholders equity total | 10 543.28 | 13 672.52 | 16 334.58 |
Balance sheet total (assets) | 54 117.56 | 74 838.35 | 73 363.35 |
Net debt | 78 293.60 | 54 210.28 | 52 342.24 |
Profitability | |||
EBIT-% | |||
ROA | 24.9 % | 8.8 % | -2.6 % |
ROE | 99.6 % | 25.8 % | -23.6 % |
ROI | 18.7 % | 7.8 % | -2.7 % |
Economic value added (EVA) | 10 508.77 | 2 951.52 | -4 820.89 |
Solvency | |||
Equity ratio | 19.5 % | 18.3 % | 22.3 % |
Gearing | 746.6 % | 401.8 % | 322.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.3 | 10.7 |
Current ratio | 0.0 | 0.3 | 9.3 |
Cash and cash equivalents | 420.32 | 731.48 | 403.92 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | AA | A |
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