Heimstaden Amagerbrogade Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 35401520
Sankt Petri Passage 5, 1165 København K

Company information

Official name
Heimstaden Amagerbrogade Holding II ApS
Established
2013
Company form
Private limited company
Industry

About Heimstaden Amagerbrogade Holding II ApS

Heimstaden Amagerbrogade Holding II ApS (CVR number: 35401520) is a company from KØBENHAVN. The company recorded a gross profit of -11.5 kDKK in 2023. The operating profit was -11.5 kDKK, while net earnings were 180.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heimstaden Amagerbrogade Holding II ApS's liquidity measured by quick ratio was 147.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-16.15-11.50
EBIT-16.15-11.50
Net earnings20 759.47131.28141.9741.66180.62
Shareholders equity total177 920.5946 238.2346 380.2046 421.8646 602.48
Balance sheet total (assets)178 000.5146 278.8346 423.3646 432.8946 654.26
Net debt40.04
Profitability
EBIT-%
ROA12.4 %0.2 %0.0 %0.5 %
ROE12.4 %0.1 %0.3 %0.1 %0.4 %
ROI12.4 %0.2 %0.0 %0.5 %
Economic value added (EVA)5 671.586 268.27- 361.96- 380.57- 380.16
Solvency
Equity ratio100.0 %99.9 %99.9 %100.0 %99.9 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio89.5178.4171.2670.5147.2
Current ratio89.5178.4171.2670.5147.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:0.50%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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