Heimstaden Ankelbo ApS — Credit Rating and Financial Key Figures

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

About Heimstaden Ankelbo ApS

Heimstaden Ankelbo ApS (CVR number: 41485205) is a company from KØBENHAVN. The company recorded a gross profit of 6269.4 kDKK in 2024. The operating profit was -21.7 mDKK, while net earnings were -21.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -55.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.5 %, 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 Ankelbo ApS's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.3817 217.04775.396 269.38
EBIT-17.3834 511.9642 608.16-21 678.04
Net earnings-94.9412 657.7930 423.64-21 380.91
Shareholders equity total-54.9412 602.8543 026.4934 645.58
Balance sheet total (assets)9 130.3171 693.66202 343.01187 722.75
Net debt8 719.9833 115.52143 375.48143 247.43
Profitability
EBIT-%
ROA-0.2 %85.3 %31.1 %-11.1 %
ROE-1.0 %116.5 %109.4 %-55.1 %
ROI-0.2 %106.8 %33.5 %-11.2 %
Economic value added (EVA)-13.5526 477.7530 418.39-26 894.26
Solvency
Equity ratio-0.6 %17.6 %21.3 %18.5 %
Gearing-16094.6 %314.6 %333.4 %413.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.4
Current ratio0.00.10.00.4
Cash and cash equivalents122.566 537.1370.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-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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