Heimstaden Bostad Joint Venture Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40995684
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Company information

Official name
Heimstaden Bostad Joint Venture Invest ApS
Established
2019
Company form
Private limited company
Industry

About Heimstaden Bostad Joint Venture Invest ApS

Heimstaden Bostad Joint Venture Invest ApS (CVR number: 40995684) is a company from KØBENHAVN. The company recorded a gross profit of -18 kDKK in 2023. The operating profit was -224.4 mDKK, while net earnings were -245 mDKK. The profitability of the company measured by Return on Assets (ROA) was -74.4 %, which can be considered poor and Return on Equity (ROE) was -983 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.1 %, 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 Bostad Joint Venture Invest ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-24.85-2.11-27.19-17.98
EBIT-24.85-2.11-51 366.29- 224 434.13
Net earnings23 020.2932 437.40- 109 940.94- 244 953.97
Shareholders equity total74 399.39119 836.799 895.8539 941.88
Balance sheet total (assets)390 905.62480 171.18284 074.75304 942.71
Net debt310 001.33351 185.38271 413.54265 000.00
Profitability
EBIT-%
ROA7.5 %9.5 %-0.8 %-74.4 %
ROE30.9 %33.4 %-169.5 %-983.0 %
ROI7.7 %9.7 %-0.8 %-74.7 %
Economic value added (EVA)-19.391 419.37-48 095.07- 219 943.51
Solvency
Equity ratio19.0 %25.0 %3.5 %13.1 %
Gearing416.7 %293.1 %2742.7 %663.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.01.2
Current ratio1.11.21.01.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBB

Variable visualization

ROA:-74.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.1%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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