Heimstaden Kamillehuset ApS — Credit Rating and Financial Key Figures

CVR number: 41189231
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Company information

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

About Heimstaden Kamillehuset ApS

Heimstaden Kamillehuset ApS (CVR number: 41189231) is a company from KØBENHAVN. The company recorded a gross profit of 17.7 mDKK in 2023. The operating profit was -19.9 mDKK, while net earnings were -24.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Heimstaden Kamillehuset ApS's liquidity measured by quick ratio was 17 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- 430.49-1 074.665 905.6817 682.24
EBIT22 929.1160 942.1353 038.74-19 868.32
Net earnings16 118.3147 993.3040 318.31-24 198.07
Shareholders equity total32 219.20240 212.50280 530.80256 332.73
Balance sheet total (assets)167 037.72398 633.82593 360.95562 183.03
Net debt102 344.61125 825.01260 722.32260 868.24
Profitability
EBIT-%
ROA13.8 %21.8 %10.8 %-3.2 %
ROE50.0 %35.2 %15.5 %-9.0 %
ROI15.3 %22.5 %10.9 %-3.2 %
Economic value added (EVA)17 020.8145 915.8429 299.54-42 695.26
Solvency
Equity ratio19.3 %60.3 %47.3 %45.6 %
Gearing317.7 %52.4 %92.9 %101.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.017.617.0
Current ratio0.00.017.016.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-3.22%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-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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