Heimstaden Tranbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 37284904
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Company information

Official name
Heimstaden Tranbjerg ApS
Established
2015
Company form
Private limited company
Industry

About Heimstaden Tranbjerg ApS

Heimstaden Tranbjerg ApS (CVR number: 37284904) is a company from KØBENHAVN. The company recorded a gross profit of 11.2 mDKK in 2023. The operating profit was -5389.6 kDKK, while net earnings were -8455.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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 Tranbjerg ApS's liquidity measured by quick ratio was 0 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 profit12 117.5510 884.979 647.469 408.1611 208.87
EBIT26 467.8833 651.9711 166.225 019.50-5 389.63
Net earnings16 640.0823 422.787 530.462 794.87-8 455.77
Shareholders equity total46 442.6268 365.4075 895.8678 690.7270 234.95
Balance sheet total (assets)265 909.14287 237.32294 757.21294 520.50266 471.76
Net debt200 670.12194 459.09192 931.70189 715.51175 418.56
Profitability
EBIT-%
ROA10.3 %12.2 %3.8 %1.7 %-1.9 %
ROE43.6 %40.8 %10.4 %3.6 %-11.4 %
ROI15.7 %12.2 %3.9 %1.7 %-1.9 %
Economic value added (EVA)18 717.5516 104.37-2 843.82-7 873.73-15 978.70
Solvency
Equity ratio30.4 %34.2 %25.8 %26.7 %26.4 %
Gearing433.5 %285.0 %254.2 %242.2 %249.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.20.30.0
Current ratio0.70.30.20.30.0
Cash and cash equivalents649.54382.8124.07882.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:-1.87%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-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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