Heimstaden Kastelsvej Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40222138
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Credit rating

Company information

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

About Heimstaden Kastelsvej Holding ApS

Heimstaden Kastelsvej Holding ApS (CVR number: 40222138) is a company from KØBENHAVN. The company reported a net sales of -0.3 mDKK in 2024, demonstrating a growth of -98.9 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.3 mDKK), while net earnings were -317.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heimstaden Kastelsvej Holding ApS's liquidity measured by quick ratio was 3.7 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-28 342.11- 309.95
Gross profit-33.86-0.29-27.00-28 360.19- 329.66
EBIT-33.86-0.29-27.00-28 360.19- 329.66
Net earnings-26.42-0.13-21.24-28 053.00- 317.63
Shareholders equity total6 724.0156 723.8856 702.6438 549.6453 632.00
Balance sheet total (assets)6 773.3456 765.9356 771.8838 632.0653 712.22
Net debt34.3341.8757.34
Profitability
EBIT-%
ROA-0.5 %-0.0 %-0.0 %-58.6 %-0.7 %
ROE-0.4 %-0.0 %-0.0 %-58.9 %-0.7 %
ROI-0.5 %-0.0 %-0.0 %-58.7 %-0.7 %
Economic value added (EVA)- 365.62- 339.89-2 873.54-31 295.06-2 264.55
Solvency
Equity ratio99.3 %99.9 %99.9 %99.8 %99.9 %
Gearing0.5 %0.1 %0.1 %
Relative net indebtedness %-0.3 %-25.9 %
Liquidity
Quick ratio0.20.00.13.73.7
Current ratio0.20.00.13.73.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.8 %-70.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.69%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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