Heimstaden Dortheavej Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40419594
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Credit rating

Company information

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

About Heimstaden Dortheavej Holding ApS

Heimstaden Dortheavej Holding ApS (CVR number: 40419594) is a company from KØBENHAVN. The company recorded a gross profit of -19 kDKK in 2024. The operating profit was -19 kDKK, while net earnings were -419.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.1 %, 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 Dortheavej Holding 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-18.591.14-27.18-18.09-19.01
EBIT-18.591.14-27.18-18.09-19.01
Net earnings66.4477.39-85.01- 352.97- 419.17
Shareholders equity total1 104.335 181.7220 096.7019 743.7319 324.56
Balance sheet total (assets)106 342.7820 490.7735 514.7435 590.3935 708.62
Net debt105 203.4615 309.0515 406.1415 845.7716 383.22
Profitability
EBIT-%
ROA0.2 %0.2 %0.0 %-0.1 %-0.0 %
ROE11.6 %2.5 %-0.7 %-1.8 %-2.1 %
ROI0.2 %0.2 %0.0 %-0.1 %-0.0 %
Economic value added (EVA)-16.40-5 341.07-1 050.86-1 798.13-1 803.20
Solvency
Equity ratio1.0 %25.3 %56.6 %55.5 %54.1 %
Gearing9526.5 %295.4 %76.7 %80.3 %84.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.00.00.0
Current ratio0.80.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.05%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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