Heimstaden Fynsgade I Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41542268
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010

Company information

Official name
Heimstaden Fynsgade I Holding ApS
Established
2020
Company form
Private limited company
Industry

About Heimstaden Fynsgade I Holding ApS

Heimstaden Fynsgade I Holding ApS (CVR number: 41542268) is a company from KØBENHAVN. The company recorded a gross profit of -18 kDKK in 2023. The operating profit was -18 kDKK, while net earnings were 1287.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heimstaden Fynsgade I Holding 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
Volume
Net sales
Gross profit-19.80-3.24-26.94-17.98
EBIT-19.80-3.24-26.94-17.98
Net earnings-1 979.73-2 912.36945.601 287.94
Shareholders equity total17 936.0915 023.7315 969.3217 257.27
Balance sheet total (assets)19 906.9819 875.8219 875.8219 875.89
Net debt183.89495.52804.98
Profitability
EBIT-%
ROA-0.1 %-0.0 %-0.1 %-0.1 %
ROE-11.0 %-17.7 %6.1 %7.8 %
ROI-0.1 %-0.0 %-0.1 %-0.1 %
Economic value added (EVA)-14.0694.23224.69183.53
Solvency
Equity ratio90.1 %75.6 %80.3 %86.8 %
Gearing1.2 %3.1 %4.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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