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 -115.5 kDKK in 2024, demonstrating a growth of 99.9 % compared to the previous year. The operating profit was -115.5 kDKK, while net earnings were -3489.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heimstaden Bostad Joint Venture Invest ApS's liquidity measured by quick ratio was 43814.3 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
2020
2021
2022
2023
2024
Volume
Net sales- 224 416.14
Gross profit-24.85-2.11-27.19- 224 434.13- 115.47
EBIT-24.85-2.11-51 366.29- 224 434.13- 115.47
Net earnings23 020.2932 437.40- 109 940.94- 244 953.97-3 489.19
Shareholders equity total74 399.39119 836.799 895.8539 941.8836 452.68
Balance sheet total (assets)390 905.62480 171.18284 074.75304 942.7136 453.51
Net debt310 001.33351 185.38271 413.54265 000.00
Profitability
EBIT-%
ROA7.5 %9.5 %-0.8 %-74.4 %1.1 %
ROE30.9 %33.4 %-169.5 %-983.0 %-9.1 %
ROI7.7 %9.7 %-0.8 %-74.7 %1.1 %
Economic value added (EVA)-19.39-19 317.78-68 321.93- 233 582.04-15 413.39
Solvency
Equity ratio19.0 %25.0 %3.5 %13.1 %100.0 %
Gearing416.7 %293.1 %2742.7 %663.5 %
Relative net indebtedness %-118.1 %
Liquidity
Quick ratio1.11.21.01.243 814.3
Current ratio1.11.21.01.243 814.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-17.8 %
Credit risk
Credit ratingBBBBBBBBBBC

Variable visualization

ROA:1.09%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-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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