Heimstaden Grøndahlen ApS — Credit Rating and Financial Key Figures

CVR number: 41735678
Sankt Petri Passage 5, 1165 København K

Company information

Official name
Heimstaden Grøndahlen ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit- 115.162 188.172 692.39
EBIT13 474.745 675.65-1 950.73
Net earnings10 503.283 129.24-3 537.94
Shareholders equity total10 543.2813 672.5216 334.58
Balance sheet total (assets)54 117.5674 838.3573 363.35
Net debt78 293.6054 210.2852 342.24
Profitability
EBIT-%
ROA24.9 %8.8 %-2.6 %
ROE99.6 %25.8 %-23.6 %
ROI18.7 %7.8 %-2.7 %
Economic value added (EVA)10 508.772 951.52-4 820.89
Solvency
Equity ratio19.5 %18.3 %22.3 %
Gearing746.6 %401.8 %322.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.310.7
Current ratio0.00.39.3
Cash and cash equivalents420.32731.48403.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:-2.62%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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