Heimstaden Sverrigsgade 22 ApS — Credit Rating and Financial Key Figures

CVR number: 33056109
Sankt Petri Passage 5, 1165 København K

Credit rating

Company information

Official name
Heimstaden Sverrigsgade 22 ApS
Established
2010
Company form
Private limited company
Industry

About Heimstaden Sverrigsgade 22 ApS

Heimstaden Sverrigsgade 22 ApS (CVR number: 33056109) is a company from KØBENHAVN. The company recorded a gross profit of 109.7 kDKK in 2024. The operating profit was 163.8 kDKK, while net earnings were -236.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.3 %, 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 Sverrigsgade 22 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 profit280.00283.10457.16354.15109.74
EBIT280.001 567.10-1 814.26-2 009.06163.85
Net earnings14.001 017.27-1 564.23-1 660.68- 236.64
Shareholders equity total4 313.005 330.603 766.385 405.695 169.05
Balance sheet total (assets)20 622.0022 132.0617 520.4215 817.3617 061.98
Net debt14 226.0014 172.3312 235.969 335.2710 879.31
Profitability
EBIT-%
ROA1.7 %7.6 %-9.1 %-11.4 %2.3 %
ROE0.3 %21.1 %-34.4 %-36.2 %-4.5 %
ROI1.7 %7.8 %-9.3 %-11.6 %2.3 %
Economic value added (EVA)- 790.54209.87-2 496.17-2 420.42- 637.04
Solvency
Equity ratio20.9 %24.1 %21.5 %34.2 %30.3 %
Gearing340.0 %276.3 %324.9 %172.7 %210.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.00.00.1
Current ratio0.40.40.00.00.1
Cash and cash equivalents440.00558.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:2.31%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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