Heimstaden Fejringparken II Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39564874
Sankt Petri Passage 5, 1165 København K

Company information

Official name
Heimstaden Fejringparken II Holding ApS
Established
2018
Company form
Private limited company
Industry

About Heimstaden Fejringparken II Holding ApS

Heimstaden Fejringparken II Holding ApS (CVR number: 39564874) is a company from KØBENHAVN. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were 25.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 89 %, which can be considered excellent and Return on Equity (ROE) was 89.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heimstaden Fejringparken II Holding ApS's liquidity measured by quick ratio was 48.3 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 sales47.93
Gross profit44.36-15.19-8.38-9.97-15.00
EBIT44.36-15.19-8.38-9.97-15.00
Net earnings45.15-36.489 962.62- 412.4925 630.01
Shareholders equity total3.056 366.5716 329.1915 916.7141 546.72
Balance sheet total (assets)6 261.276 696.0416 458.6816 053.9841 703.57
Net debt6.253.3838.8745.7743.86
Profitability
EBIT-%92.6 %
ROA11.1 %0.5 %86.7 %-2.1 %89.0 %
ROE2230.6 %-1.1 %87.8 %-2.6 %89.2 %
ROI11.1 %0.5 %87.2 %-2.1 %89.3 %
Economic value added (EVA)47.26-11.02- 326.29120.2668.70
Solvency
Equity ratio0.0 %95.1 %99.2 %99.1 %99.6 %
Gearing205.1 %0.1 %0.3 %0.3 %0.2 %
Relative net indebtedness %13056.5 %
Liquidity
Quick ratio499.585.254.153.048.3
Current ratio499.585.254.153.048.3
Cash and cash equivalents3.1811.306.9526.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %13000.0 %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:89.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-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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