Heimstaden Nørre Farimagsgade Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39006642
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Company information

Official name
Heimstaden Nørre Farimagsgade Holding ApS
Established
2017
Company form
Private limited company
Industry

About Heimstaden Nørre Farimagsgade Holding ApS

Heimstaden Nørre Farimagsgade Holding ApS (CVR number: 39006642) is a company from KØBENHAVN. The company reported a net sales of 2.4 mDKK in 2024, demonstrating a growth of -118.7 % compared to the previous year. The operating profit percentage was at 99.2 % (EBIT: 2.4 mDKK), while net earnings were 2353.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heimstaden Nørre Farimagsgade Holding ApS's liquidity measured by quick ratio was 0.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-2 515.66-12 665.932 371.23
Gross profit-7.98-4.09-2 542.72-12 684.062 352.60
EBIT-7.98-4.09-2 542.72-12 684.062 352.60
Net earnings-6.17-3.02-2 537.08-12 683.042 353.33
Shareholders equity total29 071.4629 068.4426 531.3615 948.3218 301.65
Balance sheet total (assets)29 152.6329 151.7426 641.2716 074.1918 450.47
Net debt69.9383.1298.01125.04147.99
Profitability
EBIT-%99.2 %
ROA-0.0 %-0.0 %-9.1 %-59.4 %13.6 %
ROE-0.0 %-0.0 %-9.1 %-59.7 %13.7 %
ROI-0.0 %-0.0 %-9.1 %-59.4 %13.6 %
Economic value added (EVA)-1 470.94-1 468.45-4 001.54-14 017.361 549.97
Solvency
Equity ratio99.7 %99.7 %99.6 %99.2 %99.2 %
Gearing0.2 %0.3 %0.4 %0.8 %0.8 %
Relative net indebtedness %-4.4 %-1.0 %6.3 %
Liquidity
Quick ratio0.00.00.10.00.1
Current ratio0.00.00.10.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %4.1 %1.0 %-5.9 %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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