Heimstaden Amalie ApS — Credit Rating and Financial Key Figures

CVR number: 38731874
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Company information

Official name
Heimstaden Amalie ApS
Established
2017
Company form
Private limited company
Industry

About Heimstaden Amalie ApS

Heimstaden Amalie ApS (CVR number: 38731874) is a company from KØBENHAVN. The company recorded a gross profit of 10.4 mDKK in 2023. The operating profit was -7265.1 kDKK, while net earnings were -10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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 Amalie 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 profit11 142.4210 450.4910 774.6810 140.4310 385.48
EBIT23 316.9531 035.1031 180.54-2 926.80-7 265.13
Net earnings15 170.5921 318.3422 636.40-3 977.14-10 876.84
Shareholders equity total68 942.0291 160.35113 796.75109 819.6198 942.77
Balance sheet total (assets)273 766.53295 679.34320 042.59311 601.92286 869.43
Net debt192 168.57169 164.93184 231.99177 366.81173 521.63
Profitability
EBIT-%
ROA8.8 %10.9 %10.1 %-0.9 %-2.4 %
ROE24.5 %26.6 %22.1 %-3.6 %-10.4 %
ROI8.8 %11.3 %10.5 %-0.9 %-2.4 %
Economic value added (EVA)9 043.7514 409.5511 381.48-15 324.83-18 757.42
Solvency
Equity ratio32.9 %30.8 %35.6 %35.2 %34.5 %
Gearing279.8 %185.7 %161.9 %165.7 %175.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.10.30.0
Current ratio0.50.00.10.30.0
Cash and cash equivalents733.1198.1413.964 616.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:-2.41%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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