Heimstaden Bostad Joint Venture Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 23 020.29 | 32 437.40 | - 109 940.94 | - 244 953.97 |
Shareholders equity total | 74 399.39 | 119 836.79 | 9 895.85 | 39 941.88 |
Balance sheet total (assets) | 390 905.62 | 480 171.18 | 284 074.75 | 304 942.71 |
Net debt | 310 001.33 | 351 185.38 | 271 413.54 | 265 000.00 |
Profitability | ||||
EBIT-% | ||||
ROA | 7.5 % | 9.5 % | -0.8 % | -74.4 % |
ROE | 30.9 % | 33.4 % | -169.5 % | -983.0 % |
ROI | 7.7 % | 9.7 % | -0.8 % | -74.7 % |
Economic value added (EVA) | -19.39 | 1 419.37 | -48 095.07 | - 219 943.51 |
Solvency | ||||
Equity ratio | 19.0 % | 25.0 % | 3.5 % | 13.1 % |
Gearing | 416.7 % | 293.1 % | 2742.7 % | 663.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.2 | 1.0 | 1.2 |
Current ratio | 1.1 | 1.2 | 1.0 | 1.2 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | BB | BB |
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