Heimstaden Syrenhuset ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 750.36 | 1 804.16 | 2 787.70 | 2 716.73 | 2 171.32 |
EBIT | 2 149.78 | 2 714.87 | 6 680.98 | -3 221.08 | -3 436.13 |
Net earnings | 538.18 | 3 271.56 | 4 781.65 | -3 169.27 | -4 916.21 |
Shareholders equity total | 11 579.57 | 14 851.12 | 19 632.77 | 16 463.50 | 18 447.29 |
Balance sheet total (assets) | 86 785.46 | 86 725.60 | 90 749.73 | 84 819.70 | 82 679.69 |
Net debt | 64 114.98 | 62 499.13 | 61 316.11 | 60 036.07 | 58 888.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 3.1 % | 7.5 % | -3.7 % | -4.1 % |
ROE | 4.8 % | 24.8 % | 27.7 % | -17.6 % | -28.2 % |
ROI | 2.6 % | 3.2 % | 7.7 % | -3.8 % | -4.3 % |
Economic value added (EVA) | -1 902.36 | -1 523.35 | 1 537.33 | -6 426.55 | -6 435.03 |
Solvency | |||||
Equity ratio | 13.4 % | 17.1 % | 21.6 % | 19.4 % | 22.3 % |
Gearing | 563.7 % | 420.8 % | 312.3 % | 364.7 % | 319.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.0 | 0.0 | 0.0 | 2.6 |
Current ratio | 0.2 | 0.0 | 0.0 | 0.0 | 2.5 |
Cash and cash equivalents | 1 164.77 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | AA | BBB | A |
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