Heimstaden Engvangen ApS — Credit Rating and Financial Key Figures

CVR number: 39196646
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Credit rating

Company information

Official name
Heimstaden Engvangen ApS
Established
2017
Company form
Private limited company
Industry

About Heimstaden Engvangen ApS

Heimstaden Engvangen ApS (CVR number: 39196646) is a company from KØBENHAVN. The company recorded a gross profit of 1131.4 kDKK in 2023. The operating profit was -1607.6 kDKK, while net earnings were -1731.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.3 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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 Engvangen 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 profit125.001 589.151 380.491 306.851 131.41
EBIT5 443.005 278.645 476.21319.08-1 607.56
Net earnings4 051.003 576.713 867.79-16.29-1 731.43
Shareholders equity total4 019.007 595.4511 463.2311 446.959 715.51
Balance sheet total (assets)31 756.0036 366.8039 793.5538 364.7335 407.03
Net debt17 376.0024 702.4224 007.7623 034.9722 705.26
Profitability
EBIT-%
ROA26.2 %15.5 %14.4 %0.8 %-4.3 %
ROE58.6 %61.6 %40.6 %-0.1 %-16.4 %
ROI27.1 %16.0 %14.6 %0.8 %-4.3 %
Economic value added (EVA)4 296.523 924.612 592.08-1 326.04-2 776.98
Solvency
Equity ratio12.7 %20.9 %28.8 %29.9 %27.4 %
Gearing444.0 %342.5 %214.9 %202.7 %233.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.90.10.10.0
Current ratio0.00.90.10.10.0
Cash and cash equivalents469.001 309.18632.12163.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-4.32%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
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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