Heimstaden Linde Allé Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38387448
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Credit rating

Company information

Official name
Heimstaden Linde Allé Holding ApS
Established
2017
Company form
Private limited company
Industry

About Heimstaden Linde Allé Holding ApS

Heimstaden Linde Allé Holding ApS (CVR number: 38387448) is a company from KØBENHAVN. The company recorded a gross profit of -18.2 kDKK in 2024. The operating profit was -18.2 kDKK, while net earnings were -193.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Heimstaden Linde Allé 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
2024
Volume
Net sales
Gross profit-28.299.90-27.06-18.13-18.23
EBIT-28.299.90-27.06-18.13-18.23
Net earnings-17.2822.52-41.76- 189.55- 193.85
Shareholders equity total7 284.757 307.287 265.527 075.976 882.12
Balance sheet total (assets)14 100.6414 095.7714 107.5414 149.3014 203.97
Net debt6 240.746 232.066 280.227 072.507 321.02
Profitability
EBIT-%
ROA-0.1 %0.2 %-0.2 %-0.1 %-0.5 %
ROE-0.2 %0.3 %-0.6 %-2.6 %-2.8 %
ROI-0.1 %0.2 %-0.2 %-0.1 %-0.5 %
Economic value added (EVA)- 858.83- 671.93- 701.46- 694.82- 725.18
Solvency
Equity ratio51.7 %51.8 %51.5 %50.0 %48.5 %
Gearing85.7 %85.3 %86.4 %100.0 %106.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.45%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-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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