Heimstaden Denmark Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38440241
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Credit rating

Company information

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

About Heimstaden Denmark Holding ApS

Heimstaden Denmark Holding ApS (CVR number: 38440241) is a company from KØBENHAVN. The company recorded a gross profit of -30.5 kDKK in 2024. The operating profit was -30.5 kDKK, while net earnings were -5081.7 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 -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heimstaden Denmark 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-3 673.71- 127.57- 163 162.17-38.77-30.46
EBIT-3 673.71- 127.57- 163 162.17-38.77-30.46
Net earnings173 193.32- 263.59164 212.57-2 882.13-5 081.69
Shareholders equity total1 109 873.801 109 610.211 273 822.791 323 640.661 318 558.97
Balance sheet total (assets)1 501 621.141 548 837.251 714 911.461 548 804.571 550 237.83
Net debt386 186.88438 274.72441 011.00225 163.07231 678.02
Profitability
EBIT-%
ROA12.0 %-0.0 %-10.0 %-0.0 %-0.0 %
ROE17.4 %-0.0 %13.8 %-0.2 %-0.4 %
ROI12.0 %-0.0 %-10.0 %-0.0 %-0.0 %
Economic value added (EVA)-77 811.89-75 279.68- 241 573.60-86 200.67-77 851.14
Solvency
Equity ratio73.9 %71.6 %74.3 %85.5 %85.1 %
Gearing34.8 %39.5 %34.6 %17.0 %17.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.50.50.00.0
Current ratio0.90.50.50.00.0
Cash and cash equivalents62.122.300.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.00%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-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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