Heimstaden Gødvad Bolig ApS — Credit Rating and Financial Key Figures

CVR number: 34801347
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Credit rating

Company information

Official name
Heimstaden Gødvad Bolig ApS
Established
2012
Company form
Private limited company
Industry

About Heimstaden Gødvad Bolig ApS

Heimstaden Gødvad Bolig ApS (CVR number: 34801347) is a company from KØBENHAVN. The company recorded a gross profit of 4757.4 kDKK in 2023. The operating profit was -6394.8 kDKK, while net earnings were -7529.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -22.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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 Gødvad Bolig 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 profit5 456.315 286.786 745.895 140.194 757.36
EBIT9 891.9917 224.735 285.44- 853.29-6 394.83
Net earnings6 514.4012 283.273 457.95-1 424.01-7 529.64
Shareholders equity total23 971.9135 255.1938 713.1337 289.1330 959.49
Balance sheet total (assets)138 250.72149 870.17148 668.30142 799.30131 811.02
Net debt90 097.1887 082.4783 898.1286 379.5486 536.21
Profitability
EBIT-%
ROA7.2 %12.0 %3.6 %-0.6 %-4.6 %
ROE29.3 %41.5 %9.3 %-3.7 %-22.1 %
ROI7.3 %12.4 %3.9 %-0.6 %-4.7 %
Economic value added (EVA)2 620.068 104.46-1 784.00-6 730.03-10 977.11
Solvency
Equity ratio23.0 %25.9 %26.1 %26.1 %23.5 %
Gearing377.7 %247.2 %216.7 %231.6 %279.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.00.00.00.0
Current ratio1.10.00.00.00.0
Cash and cash equivalents450.7271.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-4.64%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-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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