Heimstaden Ryesgade ApS — Credit Rating and Financial Key Figures

CVR number: 39007274
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Credit rating

Company information

Official name
Heimstaden Ryesgade ApS
Established
2017
Company form
Private limited company
Industry

About Heimstaden Ryesgade ApS

Heimstaden Ryesgade ApS (CVR number: 39007274) is a company from KØBENHAVN. The company recorded a gross profit of 3002.7 kDKK in 2023. The operating profit was -13.2 mDKK, while net earnings were -10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -15.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Heimstaden Ryesgade 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 970.132 049.832 624.062 949.403 002.75
EBIT5 751.094 642.1818 876.18-16 598.32-13 238.10
Net earnings4 401.953 502.8714 633.08-13 027.96-10 861.41
Shareholders equity total71 211.8974 714.7689 347.8476 291.6765 430.26
Balance sheet total (assets)118 118.05120 265.16138 111.92121 592.30105 914.52
Net debt38 032.4237 968.8237 299.8238 397.8236 841.59
Profitability
EBIT-%
ROA5.0 %3.9 %14.6 %-12.8 %-11.6 %
ROE6.4 %4.8 %17.8 %-15.7 %-15.3 %
ROI5.1 %4.0 %14.8 %-12.9 %-11.7 %
Economic value added (EVA)- 609.81-1 604.689 226.54-19 150.91-16 249.47
Solvency
Equity ratio60.3 %62.1 %64.7 %62.8 %61.8 %
Gearing56.1 %50.8 %41.7 %50.3 %56.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.00.00.0
Current ratio0.30.00.00.00.0
Cash and cash equivalents1 900.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAABBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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