Heimstaden Haverne Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40541195
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Company information

Official name
Heimstaden Haverne Holding ApS
Established
2019
Company form
Private limited company
Industry

About Heimstaden Haverne Holding ApS

Heimstaden Haverne Holding ApS (CVR number: 40541195) is a company from KØBENHAVN. The company recorded a gross profit of -19 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were 14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heimstaden Haverne 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 100.25-7.97-40.33-48.57-19.01
EBIT- 100.25-7.97-40.33-48.57-19.01
Net earnings- 121.28-7.98-31.47-38.8914.31
Shareholders equity total-81.28-89.2631 534.2131 516.3531 530.66
Balance sheet total (assets)1.24127.2531 791.8563 312.1931 655.02
Net debt52.75-2.25-3.0331 783.86120.06
Profitability
EBIT-%
ROA-147.0 %-5.3 %-0.3 %-0.1 %0.0 %
ROE-9812.5 %-12.4 %-0.2 %-0.1 %0.0 %
ROI-161.7 %-21.3 %-0.3 %-0.1 %0.0 %
Economic value added (EVA)- 100.25-3.83-20.58-1 616.04-7.86
Solvency
Equity ratio-98.5 %-41.2 %99.2 %49.8 %99.6 %
Gearing-66.4 %100.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0122.91.00.0
Current ratio0.00.0122.91.00.0
Cash and cash equivalents1.242.253.030.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBAA

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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