Heimstaden Amagerbrogade II ApS — Credit Rating and Financial Key Figures

CVR number: 32340563
Sankt Petri Passage 5, 1165 København K

Company information

Official name
Heimstaden Amagerbrogade II ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About Heimstaden Amagerbrogade II ApS

Heimstaden Amagerbrogade II ApS (CVR number: 32340563) is a company from KØBENHAVN. The company recorded a gross profit of 15.5 mDKK in 2023. The operating profit was -35.8 mDKK, while net earnings were -31.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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 Amagerbrogade II ApS's liquidity measured by quick ratio was 2.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 486.1613 792.6714 274.9013 865.6115 483.21
EBIT28 565.6333 383.0247 556.83-1 506.66-35 841.37
Net earnings20 497.3224 674.2035 651.04-1 475.07-31 082.37
Shareholders equity total170 848.63195 522.83231 173.87229 698.80198 616.43
Balance sheet total (assets)420 680.42450 621.40494 148.23490 723.03453 788.83
Net debt196 918.72197 026.30197 133.58197 240.86198 643.49
Profitability
EBIT-%
ROA7.0 %7.7 %10.2 %-0.3 %-7.4 %
ROE12.8 %13.5 %16.7 %-0.6 %-14.5 %
ROI7.2 %8.0 %10.4 %-0.3 %-7.5 %
Economic value added (EVA)4 109.397 291.7117 262.66-22 592.18-49 410.48
Solvency
Equity ratio40.6 %43.4 %46.8 %46.8 %43.8 %
Gearing115.3 %100.8 %85.3 %85.9 %100.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.47.26.12.7
Current ratio1.01.47.26.02.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:-7.39%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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