Heimstaden Enghaven ApS — Credit Rating and Financial Key Figures

CVR number: 36947306
Sankt Petri Passage 5, 1165 København K
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Company information

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

About Heimstaden Enghaven ApS

Heimstaden Enghaven ApS (CVR number: 36947306) is a company from KØBENHAVN. The company recorded a gross profit of 16.4 mDKK in 2024. The operating profit was 21.2 mDKK, while net earnings were 3208.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 19 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Heimstaden Enghaven 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit35 185.63- 673.04-1 737.4011 893.4016 410.96
EBIT54 539.8013 624.5240 016.51-19 443.8821 237.52
Net earnings23 318.333 936.1028 582.87-21 006.153 208.31
Shareholders equity total63 272.3667 208.4695 791.3292 085.1895 293.49
Balance sheet total (assets)227 542.63428 046.62524 783.27494 668.79500 484.43
Net debt127 307.33323 305.45391 195.23369 546.69370 607.41
Profitability
EBIT-%
ROA32.1 %4.2 %8.4 %-3.6 %4.4 %
ROE41.9 %6.0 %35.1 %-22.4 %3.4 %
ROI35.1 %4.4 %8.6 %-3.6 %4.4 %
Economic value added (EVA)37 483.8438.3810 539.03-41 208.85-7 843.58
Solvency
Equity ratio27.8 %15.7 %18.3 %18.6 %19.0 %
Gearing201.2 %481.1 %408.4 %401.3 %388.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents29.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:4.40%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.0%
Rating: 18/100
-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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