Heimstaden Sealand Residential Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38926438
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Credit rating

Company information

Official name
Heimstaden Sealand Residential Holding ApS
Established
2017
Company form
Private limited company
Industry

About Heimstaden Sealand Residential Holding ApS

Heimstaden Sealand Residential Holding ApS (CVR number: 38926438) is a company from KØBENHAVN. The company recorded a gross profit of -18.2 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were -4340.8 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 -30 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.2 %, 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 Sealand Residential 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-26.08-1.98-27.15-18.07-18.23
EBIT-26.08-1.98-27.15- 101.14-6.83
Net earnings-6 825.76-7 995.22887.282 269.10-4 340.83
Shareholders equity total21 460.9613 465.7414 353.0216 622.1312 281.30
Balance sheet total (assets)43 590.1843 590.1843 590.1843 507.1843 518.58
Net debt5 038.967 317.349 809.9711 517.2411 910.40
Profitability
EBIT-%
ROA-0.1 %-0.0 %-0.0 %-0.2 %-0.0 %
ROE-28.0 %-45.8 %6.4 %14.7 %-30.0 %
ROI-0.1 %-0.0 %-0.0 %-0.2 %-0.0 %
Economic value added (EVA)-2 050.68-2 076.63-2 087.41-2 193.81-2 148.44
Solvency
Equity ratio49.2 %30.9 %32.9 %38.2 %28.2 %
Gearing23.5 %54.3 %68.3 %69.3 %97.0 %
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:28.2%
Rating: 25/100
-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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