Heimstaden Badstuestræde 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 333.00 | 461.76 | 349.40 | - 230.04 | -17.59 |
EBIT | 333.00 | 327.76 | 968.70 | -8 783.73 | -17.59 |
Net earnings | 93.00 | 87.78 | 691.21 | -7 428.88 | -29.11 |
Shareholders equity total | 4 446.00 | 4 533.37 | 5 224.58 | - 604.30 | 866.58 |
Balance sheet total (assets) | 16 240.00 | 16 382.24 | 16 651.59 | 60.40 | 1 541.98 |
Net debt | 9 862.00 | 9 615.40 | 9 607.92 | 568.99 | 584.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 2.0 % | 5.9 % | -101.4 % | 3.1 % |
ROE | 2.1 % | 2.0 % | 14.2 % | -281.1 % | -6.3 % |
ROI | 2.1 % | 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 ratio | 27.4 % | 27.7 % | 31.4 % | -90.9 % | 56.2 % |
Gearing | 227.1 % | 223.4 % | 183.9 % | -94.2 % | 67.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.0 | 0.1 | 2.3 |
Current ratio | 0.1 | 0.1 | 0.0 | 0.1 | 2.3 |
Cash and cash equivalents | 236.00 | 512.15 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | C | BB |
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