Heimstaden Pilehøj Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40385797
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Credit rating

Company information

Official name
Heimstaden Pilehøj Holding ApS
Established
2019
Company form
Private limited company
Industry

About Heimstaden Pilehøj Holding ApS

Heimstaden Pilehøj Holding ApS (CVR number: 40385797) is a company from KØBENHAVN. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were -2161.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heimstaden Pilehøj Holding 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.34-0.20-27.27-18.13-16.03
EBIT-32.34-0.20-27.27-18.13-16.03
Net earnings-4 412.69-5 255.541 432.412 657.47-2 161.51
Shareholders equity total92 341.9887 086.4488 518.8591 176.3389 014.82
Balance sheet total (assets)100 049.24100 049.24100 049.24100 351.71100 049.31
Net debt353.582 994.283 024.495 000.004 826.07
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %-0.0 %-0.0 %
ROE-4.6 %-5.9 %1.6 %3.0 %-2.4 %
ROI-0.0 %-0.0 %-0.0 %-0.0 %-0.0 %
Economic value added (EVA)-5 033.54-4 986.17-5 046.84-4 961.81-5 000.37
Solvency
Equity ratio92.3 %87.0 %88.5 %90.9 %89.0 %
Gearing0.4 %3.4 %3.4 %5.5 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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