Heimstaden Frederik VII Gade ApS — Credit Rating and Financial Key Figures

CVR number: 33048130
Sankt Petri Passage 5, 1165 København K

Company information

Official name
Heimstaden Frederik VII Gade ApS
Established
2010
Company form
Private limited company
Industry

About Heimstaden Frederik VII Gade ApS

Heimstaden Frederik VII Gade ApS (CVR number: 33048130) is a company from KØBENHAVN. The company recorded a gross profit of 869 kDKK in 2024. The operating profit was 3330.1 kDKK, while net earnings were 1673.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.7 %, 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 Frederik VII Gade ApS's liquidity measured by quick ratio was 0.1 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 profit904.00750.39988.61948.40868.96
EBIT904.00-8 084.616 915.44-4 849.993 330.12
Net earnings222.00-6 791.535 280.51-4 112.991 673.21
Shareholders equity total17 137.0010 345.1515 625.6615 212.6616 885.88
Balance sheet total (assets)53 631.0045 140.3151 255.3945 640.5848 641.11
Net debt30 140.0029 991.6529 679.1125 904.1526 634.41
Profitability
EBIT-%
ROA1.7 %-16.3 %14.4 %-9.7 %7.8 %
ROE1.3 %-49.4 %40.7 %-26.7 %10.4 %
ROI1.7 %-16.7 %14.6 %-9.8 %7.9 %
Economic value added (EVA)-1 935.21-8 956.383 178.63-6 286.69365.76
Solvency
Equity ratio32.0 %22.9 %30.5 %33.3 %34.7 %
Gearing178.4 %296.5 %189.9 %170.3 %157.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.1
Current ratio0.10.10.00.10.1
Cash and cash equivalents434.00679.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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