Heimstaden Vagtbanke ApS — Credit Rating and Financial Key Figures

CVR number: 40799397
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Company information

Official name
Heimstaden Vagtbanke ApS
Established
2019
Company form
Private limited company
Industry

About Heimstaden Vagtbanke ApS

Heimstaden Vagtbanke ApS (CVR number: 40799397) is a company from KØBENHAVN. The company recorded a gross profit of 1041.4 kDKK in 2023. The operating profit was -504.1 kDKK, while net earnings were -392.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Heimstaden Vagtbanke 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
Volume
Net sales
Gross profit1 602.481 194.961 069.991 041.43
EBIT2 718.505 632.731 615.66- 504.05
Net earnings1 644.453 962.35939.73- 392.30
Shareholders equity total1 684.4510 446.8011 386.5310 994.23
Balance sheet total (assets)25 000.0029 849.3830 128.9428 575.11
Net debt19 227.8316 978.1916 287.1815 725.86
Profitability
EBIT-%
ROA10.9 %20.5 %5.4 %-1.7 %
ROE97.6 %65.3 %8.6 %-3.5 %
ROI12.5 %22.0 %5.4 %-1.7 %
Economic value added (EVA)2 118.823 349.82- 162.12-1 697.57
Solvency
Equity ratio6.7 %35.0 %37.8 %38.5 %
Gearing1141.5 %166.0 %143.7 %143.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.1
Current ratio0.20.10.1
Cash and cash equivalents365.8677.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-1.66%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.5%
Rating: 32/100
-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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