Heimstaden Ankelbo ApS

CVR number: 41485205
Sankt Petri Passage 5, 1165 København K

Credit rating

Company information

Official name
Heimstaden Ankelbo ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Heimstaden Ankelbo ApS

Heimstaden Ankelbo ApS (CVR number: 41485205) is a company from KØBENHAVN. The company recorded a gross profit of 42.6 mDKK in 2023. The operating profit was 84.4 mDKK, while net earnings were 30.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 61.6 %, which can be considered excellent and Return on Equity (ROE) was 109.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Heimstaden Ankelbo 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
202120222023
Volume
Net sales
Gross profit-17.3817 217.0442 608.16
EBIT-17.3834 511.9684 440.92
Net earnings-94.9412 657.7930 423.64
Shareholders equity total-54.9412 602.8543 026.49
Balance sheet total (assets)9 130.3171 693.66202 343.01
Net debt8 719.9833 115.52143 375.48
Profitability
EBIT-%
ROA-0.2 %85.3 %61.6 %
ROE-1.0 %116.5 %109.4 %
ROI-0.2 %106.8 %66.4 %
Economic value added (EVA)-13.5526 928.2565 536.41
Solvency
Equity ratio-0.6 %17.6 %21.3 %
Gearing-16094.6 %314.6 %333.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.0
Current ratio0.00.10.0
Cash and cash equivalents122.566 537.1370.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:61.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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