Heimstaden Pilehøj Holding ApS — Credit Rating and Financial Key Figures

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

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 -18.1 kDKK in 2023. The operating profit was -18.1 kDKK, while net earnings were 2657.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor but Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.9 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.71-32.34-0.20-27.27-18.13
EBIT-20.71-32.34-0.20-27.27-18.13
Net earnings-1 144.57-4 412.69-5 255.541 432.412 657.47
Shareholders equity total98 954.6792 341.9887 086.4488 518.8591 176.33
Balance sheet total (assets)100 099.24100 049.24100 049.24100 049.24100 351.71
Net debt353.582 994.283 024.495 000.00
Profitability
EBIT-%
ROA-0.0 %-0.0 %-0.0 %-0.0 %-0.0 %
ROE-1.2 %-4.6 %-5.9 %1.6 %3.0 %
ROI-0.0 %-0.0 %-0.0 %-0.0 %-0.0 %
Economic value added (EVA)-14.7132.04387.09632.02566.53
Solvency
Equity ratio98.9 %92.3 %87.0 %88.5 %90.9 %
Gearing0.4 %3.4 %3.4 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.