Heimstaden Rygården I ApS — Credit Rating and Financial Key Figures

CVR number: 32312365
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
www.heimstaden.dk

Company information

Official name
Heimstaden Rygården I ApS
Established
2014
Company form
Private limited company
Industry

About Heimstaden Rygården I ApS

Heimstaden Rygården I ApS (CVR number: 32312365) is a company from KØBENHAVN. The company recorded a gross profit of 3110.8 kDKK in 2023. The operating profit was -15.8 mDKK, while net earnings were -14.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -12.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Heimstaden Rygården I ApS's liquidity measured by quick ratio was 39.3 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 profit1 643.032 795.562 505.893 054.263 110.77
EBIT- 477.6169 244.8312 930.08-15 559.91-15 809.65
Net earnings-1 073.9653 499.019 499.28-8 630.93-14 087.65
Shareholders equity total35 433.6988 932.6998 431.97121 063.79106 976.15
Balance sheet total (assets)117 414.43184 779.09201 328.11226 913.90183 997.22
Net debt66 804.0769 211.7174 308.7278 364.3254 517.30
Profitability
EBIT-%
ROA-0.3 %45.8 %6.7 %-5.4 %-7.5 %
ROE-3.0 %86.0 %10.1 %-7.9 %-12.4 %
ROI-0.3 %46.2 %6.7 %-5.4 %-7.6 %
Economic value added (EVA)592.4349 698.202 991.67-18 445.42-21 135.21
Solvency
Equity ratio30.2 %48.1 %48.9 %53.4 %58.2 %
Gearing197.3 %78.7 %75.5 %64.7 %51.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.02.439.3
Current ratio0.20.00.02.336.8
Cash and cash equivalents3 121.67734.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:-7.53%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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