Heimstaden Mandelhaven ApS — Credit Rating and Financial Key Figures

CVR number: 33368313
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 64433387
www.Heimstaden.dk

Company information

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

About Heimstaden Mandelhaven ApS

Heimstaden Mandelhaven ApS (CVR number: 33368313) is a company from KØBENHAVN. The company recorded a gross profit of 4338.1 kDKK in 2023. The operating profit was -557.2 kDKK, while net earnings were -1602.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Heimstaden Mandelhaven 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 profit5 058.875 040.085 105.564 469.624 338.14
EBIT7 128.5511 248.0713 190.551 180.74- 557.21
Net earnings5 353.278 572.2810 068.07612.31-1 602.33
Shareholders equity total38 090.8146 663.0956 731.1657 343.4755 741.14
Balance sheet total (assets)111 139.63112 795.23122 320.52122 285.62112 234.31
Net debt58 487.8950 607.1446 948.8948 668.9742 079.59
Profitability
EBIT-%
ROA6.6 %10.0 %11.2 %1.0 %-0.4 %
ROE15.1 %20.2 %19.5 %1.1 %-2.8 %
ROI6.7 %10.2 %11.3 %1.0 %-0.4 %
Economic value added (EVA)3 327.025 522.006 573.67-3 241.70-4 714.50
Solvency
Equity ratio34.3 %41.4 %46.4 %46.9 %49.7 %
Gearing157.0 %109.9 %86.0 %85.1 %75.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.20.0
Current ratio0.20.00.10.20.0
Cash and cash equivalents1 316.61665.631 823.88103.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-0.40%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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