Heimstaden Hjortholm Holding ApS — Credit Rating and Financial Key Figures

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

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 -18.2 kDKK in 2023. The operating profit was -18.2 kDKK, while net earnings were -18.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -66.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 11.1 %, 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 Hjortholm 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.77-22.635.83-27.24-18.16
EBIT-9.77-22.635.83-27.24-18.16
Net earnings-2 255.11-7 248.27-11 958.377 205.56-18 824.02
Shareholders equity total49 845.3242 597.0530 638.6837 844.2419 020.23
Balance sheet total (assets)171 915.51171 841.54171 841.54171 841.54171 841.61
Net debt100 948.60103 278.13107 818.97108 293.76113 824.79
Profitability
EBIT-%
ROA-0.0 %-0.0 %0.0 %-0.0 %-0.0 %
ROE-4.4 %-15.7 %-32.7 %21.0 %-66.2 %
ROI-0.0 %-0.0 %0.0 %-0.0 %-0.0 %
Economic value added (EVA)6 014.806 117.966 498.687 076.106 720.47
Solvency
Equity ratio29.0 %24.8 %17.8 %22.0 %11.1 %
Gearing202.7 %242.5 %351.9 %286.2 %598.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents73.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.1%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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