Heimstaden Flækken ApS — Credit Rating and Financial Key Figures

CVR number: 40636056
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Company information

Official name
Heimstaden Flækken ApS
Established
2019
Company form
Private limited company
Industry

About Heimstaden Flækken ApS

Heimstaden Flækken ApS (CVR number: 40636056) is a company from KØBENHAVN. The company recorded a gross profit of 3590.5 kDKK in 2023. The operating profit was -5538.3 kDKK, while net earnings were -4331.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32 %, 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 Flækken ApS's liquidity measured by quick ratio was 13.3 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- 371.08424.512 090.123 669.963 590.48
EBIT- 371.0817 354.4012 301.849 015.87-5 538.33
Net earnings- 289.1713 499.468 769.997 075.50-4 331.53
Shareholders equity total- 249.1721 793.7430 563.7337 639.2333 307.70
Balance sheet total (assets)5 083.6686 485.2398 796.76171 253.20104 358.18
Net debt4 114.26-15.8658 398.22123 646.7862 848.04
Profitability
EBIT-%
ROA-7.0 %37.8 %13.3 %7.0 %-3.0 %
ROE-5.7 %100.5 %33.5 %20.7 %-12.2 %
ROI-9.0 %112.3 %19.9 %7.1 %-3.0 %
Economic value added (EVA)- 289.1013 544.237 671.975 558.13-8 611.61
Solvency
Equity ratio-4.7 %25.2 %30.9 %22.0 %32.0 %
Gearing-1654.1 %195.1 %328.5 %188.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.113.3
Current ratio0.00.00.01.111.8
Cash and cash equivalents7.3415.861 225.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:-2.97%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.0%
Rating: 28/100
-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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