Heimstaden Bostad Invest 9 A/S — Credit Rating and Financial Key Figures

CVR number: 38714953
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Credit rating

Company information

Official name
Heimstaden Bostad Invest 9 A/S
Established
2017
Company form
Limited company
Industry

About Heimstaden Bostad Invest 9 A/S

Heimstaden Bostad Invest 9 A/S (CVR number: 38714953) is a company from KØBENHAVN. The company recorded a gross profit of -7604.1 kDKK in 2023. The operating profit was -955.7 mDKK, while net earnings were -1274.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -31.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.5 %, 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 Bostad Invest 9 A/S's liquidity measured by quick ratio was 0.3 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 profit-4 633.67-8 253.38-29 019.83-50 884.25-7 604.07
EBIT-4 633.67-8 253.38-63 937.38- 553 139.91- 955 705.22
Net earnings- 144 815.80- 147 001.22-90 666.16- 525 824.01-1 274 567.05
Shareholders equity total4 470 344.905 323 343.675 232 677.514 706 853.493 432 286.44
Balance sheet total (assets)11 720 650.099 619 545.5617 014 875.7524 388 865.4219 592 682.17
Net debt6 847 739.564 117 347.7411 742 194.0818 645 202.4316 029 755.83
Profitability
EBIT-%
ROA-0.0 %-0.2 %0.1 %-1.2 %-2.8 %
ROE-2.8 %-3.0 %-1.7 %-10.6 %-31.3 %
ROI-0.1 %-0.2 %0.1 %-1.2 %-2.8 %
Economic value added (EVA)-6 327.12221 440.11127 958.08-70 641.04- 337 704.91
Solvency
Equity ratio38.1 %55.3 %30.8 %19.3 %17.5 %
Gearing158.5 %77.5 %224.6 %417.8 %470.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.12.50.50.3
Current ratio1.31.12.50.50.3
Cash and cash equivalents239 182.967 813.349 643.721 021 226.94114 462.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-2.76%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

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