Heimstaden Nygården Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Heimstaden Nygården Holding ApS
Heimstaden Nygården Holding ApS (CVR number: 42023442) is a company from KØBENHAVN. The company recorded a gross profit of -18.1 kDKK in 2023. The operating profit was -18.1 kDKK, while net earnings were 216.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heimstaden Nygården Holding ApS's liquidity measured by quick ratio was 4 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -11.59 | -27.33 | -18.09 |
EBIT | -11.59 | -27.33 | -18.09 |
Net earnings | -9.04 | -21.39 | 216.71 |
Shareholders equity total | 459.11 | 38 437.72 | 38 654.44 |
Balance sheet total (assets) | 470.69 | 38 474.18 | 38 716.44 |
Net debt | 11.58 | 24.55 | |
Profitability | |||
EBIT-% | |||
ROA | -2.5 % | -0.1 % | 0.7 % |
ROE | -2.0 % | -0.1 % | 0.6 % |
ROI | -2.5 % | -0.1 % | 0.7 % |
Economic value added (EVA) | -9.04 | -20.86 | -12.58 |
Solvency | |||
Equity ratio | 97.5 % | 99.9 % | 99.8 % |
Gearing | 2.5 % | 0.1 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.2 | 4.0 |
Current ratio | 0.2 | 0.2 | 4.0 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | A | A |
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