Heimstaden Fynsgade II Holding P/S — Credit Rating and Financial Key Figures

CVR number: 39015811
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Credit rating

Company information

Official name
Heimstaden Fynsgade II Holding P/S
Established
2017
Industry

About Heimstaden Fynsgade II Holding P/S

Heimstaden Fynsgade II Holding P/S (CVR number: 39015811) is a company from KØBENHAVN. The company recorded a gross profit of -11.9 kDKK in 2023. The operating profit was -11.9 kDKK, while net earnings were 145.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heimstaden Fynsgade II Holding P/S's liquidity measured by quick ratio was 5909.5 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 profit-7.92-20.39-4.31-27.47-11.94
EBIT-7.92-20.39-4.31-27.47-11.94
Net earnings87.82-58.11-18.96-7.23145.34
Shareholders equity total5 366.635 308.525 289.565 282.335 427.67
Balance sheet total (assets)8 582.645 325.775 295.815 300.485 428.50
Net debt3 209.76
Profitability
EBIT-%
ROA2.0 %-0.3 %-0.1 %-0.1 %2.7 %
ROE0.9 %-1.1 %-0.4 %-0.1 %2.7 %
ROI2.0 %-0.3 %-0.1 %-0.1 %2.7 %
Economic value added (EVA)177.96- 264.94- 245.94- 268.15- 252.25
Solvency
Equity ratio62.5 %99.7 %99.9 %99.7 %100.0 %
Gearing59.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.5279.8767.3264.45 909.5
Current ratio2.5279.8767.3264.45 909.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.71%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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