Heimstaden Sadolin Have ApS — Credit Rating and Financial Key Figures

CVR number: 39276593
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Credit rating

Company information

Official name
Heimstaden Sadolin Have ApS
Established
2018
Company form
Private limited company
Industry

About Heimstaden Sadolin Have ApS

Heimstaden Sadolin Have ApS (CVR number: 39276593) is a company from KØBENHAVN. The company recorded a gross profit of 11.7 mDKK in 2023. The operating profit was 13.1 mDKK, while net earnings were 2748.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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 Sadolin Have ApS's liquidity measured by quick ratio was 0.3 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 profit2 516.3311 325.0711 057.6111 213.4411 668.10
EBIT76 217.5423 864.1665 351.19-11 497.4513 094.66
Net earnings60 059.7417 137.2549 518.45-11 205.432 748.20
Shareholders equity total60 452.8077 590.05127 108.50115 903.06118 651.27
Balance sheet total (assets)310 358.56327 531.82376 363.43353 909.65355 510.32
Net debt225 984.01223 166.82211 607.60203 121.40195 545.07
Profitability
EBIT-%
ROA26.6 %7.5 %18.6 %-3.1 %3.7 %
ROE197.4 %24.8 %48.4 %-9.2 %2.3 %
ROI26.8 %7.6 %18.8 %-3.2 %3.7 %
Economic value added (EVA)59 432.446 125.6337 802.26-24 464.95-4 575.65
Solvency
Equity ratio19.5 %23.7 %33.8 %32.8 %33.4 %
Gearing374.6 %287.6 %166.5 %175.3 %171.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.3
Current ratio0.00.10.00.00.3
Cash and cash equivalents452.317 828.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.70%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-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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