Heimstaden Islev Have ApS — Credit Rating and Financial Key Figures

CVR number: 37248622
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Company information

Official name
Heimstaden Islev Have ApS
Established
2015
Company form
Private limited company
Industry

About Heimstaden Islev Have ApS

Heimstaden Islev Have ApS (CVR number: 37248622) is a company from KØBENHAVN. The company recorded a gross profit of 9966 kDKK in 2023. The operating profit was -7199 kDKK, while net earnings were -11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, 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 Islev Have 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 profit3 285.268 515.7910 258.1610 182.569 965.96
EBIT91 076.237 039.6339 138.88-11 822.17-7 199.02
Net earnings70 167.294 338.0429 371.09-11 038.95-11 719.30
Shareholders equity total70 298.5974 636.63104 007.7292 968.7781 249.47
Balance sheet total (assets)282 942.42288 553.95309 398.22287 844.55271 150.92
Net debt185 105.68186 716.52172 398.26165 961.35166 030.32
Profitability
EBIT-%
ROA38.5 %2.5 %13.1 %-3.9 %-2.6 %
ROE199.3 %6.0 %32.9 %-11.2 %-13.5 %
ROI38.9 %2.5 %13.3 %-4.0 %-2.6 %
Economic value added (EVA)71 042.91-5 440.1319 282.16-21 948.17-17 791.26
Solvency
Equity ratio25.0 %25.9 %33.6 %32.3 %30.0 %
Gearing265.9 %250.2 %165.8 %178.5 %204.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.00.00.0
Current ratio0.10.20.00.00.0
Cash and cash equivalents1 847.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-2.57%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-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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