Heimstaden Grøndahlen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41735163
Sankt Petri Passage 5, 1165 København K

Company information

Official name
Heimstaden Grøndahlen Holding ApS
Established
2020
Company form
Private limited company
Industry

About Heimstaden Grøndahlen Holding ApS

Heimstaden Grøndahlen Holding ApS (CVR number: 41735163) is a company from KØBENHAVN. The company recorded a gross profit of -18 kDKK in 2023. The operating profit was -18 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heimstaden Grøndahlen Holding ApS's liquidity measured by quick ratio was 574.9 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
2021
2022
2023
Volume
Net sales10 503.28
Gross profit-13.79-5.50-18.04
EBIT10 489.48-5.50-18.04
Net earnings-12.60-4.43-4.94
Shareholders equity total27.4022.966 718.02
Balance sheet total (assets)41.6042.986 718.86
Net debt7.3319.21
Profitability
EBIT-%99.9 %
ROA25213.3 %-13.0 %-0.2 %
ROE-46.0 %-17.6 %-0.1 %
ROI30204.7 %-14.2 %-0.2 %
Economic value added (EVA)9 305.94-3.66-13.17
Solvency
Equity ratio65.9 %53.4 %100.0 %
Gearing26.8 %87.2 %
Relative net indebtedness %0.1 %
Liquidity
Quick ratio0.10.1574.9
Current ratio0.10.1574.9
Cash and cash equivalents0.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.1 %
Credit risk
Credit ratingBBBBA

Variable visualization

ROA:-0.18%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-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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