Heimstaden Christiansfeldvej 103 ApS — Credit Rating and Financial Key Figures

CVR number: 33366329
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Company information

Official name
Heimstaden Christiansfeldvej 103 ApS
Established
2010
Company form
Private limited company
Industry

About Heimstaden Christiansfeldvej 103 ApS

Heimstaden Christiansfeldvej 103 ApS (CVR number: 33366329K) is a company from KØBENHAVN. The company recorded a gross profit of 2459.4 kDKK in 2017. The operating profit was 2297 kDKK, while net earnings were 1460.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 19.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Heimstaden Christiansfeldvej 103 ApS's liquidity measured by quick ratio was 0.2 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
2016
2017
Volume
Net sales
Gross profit2 618.882 459.43
EBIT7 078.532 296.99
Net earnings4 909.771 460.43
Shareholders equity total9 190.946 051.37
Balance sheet total (assets)67 733.4364 174.66
Net debt55 754.8353 807.49
Profitability
EBIT-%
ROA10.5 %3.7 %
ROE53.4 %19.2 %
ROI10.7 %3.8 %
Economic value added (EVA)5 521.25-1 459.35
Solvency
Equity ratio13.6 %9.4 %
Gearing606.6 %896.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.30.2
Current ratio3.30.2
Cash and cash equivalents0.46436.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.43%
Rating: 9/100
-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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