Heimstaden Hjortholm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37421588
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Credit rating

Company information

Official name
Heimstaden Hjortholm Holding ApS
Established
2016
Company form
Private limited company
Industry

About Heimstaden Hjortholm Holding ApS

Heimstaden Hjortholm Holding ApS (CVR number: 37421588) is a company from KØBENHAVN. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were -8719.8 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 -46.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.3 %, 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 Hjortholm Holding ApS's liquidity measured by quick ratio was 0.1 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-22.635.83-27.24-18.16-16.03
EBIT-22.635.83-27.24-18.16-16.03
Net earnings-7 248.27-11 958.377 205.56-18 824.02-8 719.77
Shareholders equity total42 597.0530 638.6837 844.2419 020.2318 500.45
Balance sheet total (assets)171 841.54171 841.54171 841.54171 841.61180 041.61
Net debt103 278.13107 818.97108 293.76113 824.79116 623.85
Profitability
EBIT-%
ROA-0.0 %0.0 %-0.0 %-0.0 %-0.0 %
ROE-15.7 %-32.7 %21.0 %-66.2 %-46.5 %
ROI-0.0 %0.0 %-0.0 %-0.0 %-0.0 %
Economic value added (EVA)-8 532.59-8 517.44-8 654.38-8 535.30-8 336.83
Solvency
Equity ratio24.8 %17.8 %22.0 %11.1 %10.3 %
Gearing242.5 %351.9 %286.2 %598.4 %630.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.1
Current ratio0.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.3%
Rating: 10/100
-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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