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

Credit rating

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: 33366329) is a company from KØBENHAVN. The company recorded a gross profit of 1740.4 kDKK in 2023. The operating profit was -4234.4 kDKK, while net earnings were -3874.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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 Christiansfeldvej 103 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 417.742 397.822 282.591 857.381 740.38
EBIT3 867.748 028.932 380.14-2 022.75-4 234.35
Net earnings2 541.635 732.611 406.80-1 971.29-3 874.78
Shareholders equity total10 367.1018 299.7120 706.5118 735.2314 860.44
Balance sheet total (assets)65 177.0971 227.1170 722.7167 863.3060 955.27
Net debt50 547.4247 220.1245 182.6744 104.6043 695.01
Profitability
EBIT-%
ROA6.0 %11.8 %3.4 %-2.9 %-6.6 %
ROE27.9 %40.0 %7.2 %-10.0 %-23.1 %
ROI6.2 %12.0 %3.4 %-2.9 %-6.6 %
Economic value added (EVA)141.283 430.94-1 216.32-4 222.90-5 694.46
Solvency
Equity ratio18.2 %25.7 %29.3 %27.6 %24.4 %
Gearing488.0 %258.2 %218.2 %240.4 %294.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.10.0
Current ratio0.00.10.00.10.0
Cash and cash equivalents39.4736.671.20935.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBB

Variable visualization

ROA:-6.57%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-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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