Heimstaden Syrenhuset ApS — Credit Rating and Financial Key Figures

CVR number: 37199796
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010

Company information

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

About Heimstaden Syrenhuset ApS

Heimstaden Syrenhuset ApS (CVR number: 37199796) is a company from KØBENHAVN. The company recorded a gross profit of 2171.3 kDKK in 2023. The operating profit was -3436.1 kDKK, while net earnings were -4916.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -28.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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 Syrenhuset ApS's liquidity measured by quick ratio was 2.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit2 750.361 804.162 787.702 716.732 171.32
EBIT2 149.782 714.876 680.98-3 221.08-3 436.13
Net earnings538.183 271.564 781.65-3 169.27-4 916.21
Shareholders equity total11 579.5714 851.1219 632.7716 463.5018 447.29
Balance sheet total (assets)86 785.4686 725.6090 749.7384 819.7082 679.69
Net debt64 114.9862 499.1361 316.1160 036.0758 888.77
Profitability
EBIT-%
ROA2.5 %3.1 %7.5 %-3.7 %-4.1 %
ROE4.8 %24.8 %27.7 %-17.6 %-28.2 %
ROI2.6 %3.2 %7.7 %-3.8 %-4.3 %
Economic value added (EVA)-1 902.36-1 523.351 537.33-6 426.55-6 435.03
Solvency
Equity ratio13.4 %17.1 %21.6 %19.4 %22.3 %
Gearing563.7 %420.8 %312.3 %364.7 %319.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.02.6
Current ratio0.20.00.00.02.5
Cash and cash equivalents1 164.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:-4.09%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.