Heimstaden Mejrup C ApS — Credit Rating and Financial Key Figures

CVR number: 41369493
Sankt Petri Passage 5, 1165 København K

Company information

Official name
Heimstaden Mejrup C ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.75977.992 019.47
EBIT2 720.03397.43-2 421.29
Net earnings2 048.43-90.58-2 371.28
Shareholders equity total40.0020 532.7920 442.2118 070.93
Balance sheet total (assets)4 714.1333 972.0152 524.0556 657.85
Net debt4 647.508 088.4926 214.4134 043.90
Profitability
EBIT-%
ROA14.1 %0.9 %-3.4 %
ROE19.9 %-0.4 %-12.3 %
ROI14.2 %0.9 %-3.4 %
Economic value added (EVA)2 100.95- 765.28-2 887.69
Solvency
Equity ratio0.8 %60.4 %38.9 %31.9 %
Gearing11685.3 %39.6 %131.0 %188.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.094.6
Current ratio0.00.10.086.3
Cash and cash equivalents26.6352.31560.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAA

Variable visualization

ROA:-3.42%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 28/100
-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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