Heimstaden Kroghsgade Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38486985
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Credit rating

Company information

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

About Heimstaden Kroghsgade Holding ApS

Heimstaden Kroghsgade Holding ApS (CVR number: 38486985) is a company from KØBENHAVN. The company reported a net sales of -2.6 mDKK in 2023. The operating profit percentage was poor at 0 % (EBIT: -2.6 mDKK), while net earnings were -2569.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heimstaden Kroghsgade Holding ApS's liquidity measured by quick ratio was 0.3 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
2019
2020
2021
2022
2023
Volume
Net sales-2 553.24
Gross profit-25.43-32.2726.34-27.24-2 571.40
EBIT-25.43-32.2726.34-27.24-2 571.40
Net earnings-19.84-25.1420.69-21.53-2 569.76
Shareholders equity total84 533.8184 508.6784 529.3684 507.8381 938.07
Balance sheet total (assets)84 635.9084 607.0984 600.0084 606.0782 088.91
Net debt19.6956.9264.8086.33150.00
Profitability
EBIT-%
ROA-0.0 %-0.0 %0.0 %-0.0 %-3.1 %
ROE-0.0 %-0.0 %0.0 %-0.0 %-3.1 %
ROI-0.0 %-0.0 %0.0 %-0.0 %-3.1 %
Economic value added (EVA)-15.65-20.3325.13-17.70-2 562.12
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.8 %
Gearing0.1 %0.1 %0.1 %0.1 %0.2 %
Relative net indebtedness %-5.9 %
Liquidity
Quick ratio0.40.10.10.3
Current ratio0.40.10.10.3
Cash and cash equivalents30.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.3 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-3.09%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-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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