Heimstaden Svanens Have, Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 38009486
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
www.Heimstaden.dk

Company information

Official name
Heimstaden Svanens Have, Horsens ApS
Established
2016
Company form
Private limited company
Industry

About Heimstaden Svanens Have, Horsens ApS

Heimstaden Svanens Have, Horsens ApS (CVR number: 38009486) is a company from KØBENHAVN. The company recorded a gross profit of 5696.5 kDKK in 2024. The operating profit was 4584.1 kDKK, while net earnings were -374.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24 %, 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 Svanens Have, Horsens 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 profit5 989.425 082.465 697.513 926.255 696.50
EBIT20 645.6420 719.01-10 794.30-14 664.884 584.09
Net earnings13 961.9815 097.69-9 505.52-15 263.21- 374.46
Shareholders equity total51 979.6567 077.3457 571.8242 308.6141 934.15
Balance sheet total (assets)192 426.64209 772.58197 012.91175 900.65174 917.01
Net debt121 140.65120 363.13118 366.08120 153.24119 903.14
Profitability
EBIT-%
ROA11.2 %10.3 %-5.3 %-7.9 %2.6 %
ROE30.7 %25.4 %-15.3 %-30.6 %-0.9 %
ROI11.3 %10.4 %-5.4 %-7.9 %2.6 %
Economic value added (EVA)7 437.936 785.48-18 689.09-21 117.88-5 403.92
Solvency
Equity ratio27.0 %32.0 %29.2 %24.1 %24.0 %
Gearing233.2 %179.4 %210.3 %284.0 %285.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.00.0
Current ratio0.00.00.20.00.0
Cash and cash equivalents63.640.992 727.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBA

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-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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