Heimstaden Mejrup C ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heimstaden Mejrup C ApS
Heimstaden Mejrup C ApS (CVR number: 41369493) is a company from KØBENHAVN. The company recorded a gross profit of 2019.5 kDKK in 2023. The operating profit was -2421.3 kDKK, while net earnings were -2371.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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 Mejrup C ApS's liquidity measured by quick ratio was 94.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -19.75 | 977.99 | 2 019.47 | |
EBIT | 2 720.03 | 397.43 | -2 421.29 | |
Net earnings | 2 048.43 | -90.58 | -2 371.28 | |
Shareholders equity total | 40.00 | 20 532.79 | 20 442.21 | 18 070.93 |
Balance sheet total (assets) | 4 714.13 | 33 972.01 | 52 524.05 | 56 657.85 |
Net debt | 4 647.50 | 8 088.49 | 26 214.41 | 34 043.90 |
Profitability | ||||
EBIT-% | ||||
ROA | 14.1 % | 0.9 % | -3.4 % | |
ROE | 19.9 % | -0.4 % | -12.3 % | |
ROI | 14.2 % | 0.9 % | -3.4 % | |
Economic value added (EVA) | 2 100.95 | - 765.28 | -2 887.69 | |
Solvency | ||||
Equity ratio | 0.8 % | 60.4 % | 38.9 % | 31.9 % |
Gearing | 11685.3 % | 39.6 % | 131.0 % | 188.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.1 | 0.0 | 94.6 |
Current ratio | 0.0 | 0.1 | 0.0 | 86.3 |
Cash and cash equivalents | 26.63 | 52.31 | 560.07 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | A | A | A |
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