Heimstaden Badstuestræde 4 ApS — Credit Rating and Financial Key Figures

CVR number: 32312217
Sankt Petri Passage 5, 1165 København K

Company information

Official name
Heimstaden Badstuestræde 4 ApS
Established
2014
Company form
Private limited company
Industry

About Heimstaden Badstuestræde 4 ApS

Heimstaden Badstuestræde 4 ApS (CVR number: 32312217) is a company from KØBENHAVN. The company recorded a gross profit of -17.6 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were -29.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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 Badstuestræde 4 ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit333.00461.76349.40- 230.04-17.59
EBIT333.00327.76968.70-8 783.73-17.59
Net earnings93.0087.78691.21-7 428.88-29.11
Shareholders equity total4 446.004 533.375 224.58- 604.30866.58
Balance sheet total (assets)16 240.0016 382.2416 651.5960.401 541.98
Net debt9 862.009 615.409 607.92568.99584.60
Profitability
EBIT-%
ROA2.1 %2.0 %5.9 %-101.4 %3.1 %
ROE2.1 %2.0 %14.2 %-281.1 %-6.3 %
ROI2.1 %2.1 %6.0 %-103.3 %3.3 %
Economic value added (EVA)- 531.45- 542.21-47.80-8 201.56-11.95
Solvency
Equity ratio27.4 %27.7 %31.4 %-90.9 %56.2 %
Gearing227.1 %223.4 %183.9 %-94.2 %67.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.12.3
Current ratio0.10.10.00.12.3
Cash and cash equivalents236.00512.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAACBB

Variable visualization

ROA:3.06%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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