Heimstaden Daugård-Strib ApS — Credit Rating and Financial Key Figures

CVR number: 41361573
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Credit rating

Company information

Official name
Heimstaden Daugård-Strib ApS
Established
2020
Company form
Private limited company
Industry

About Heimstaden Daugård-Strib ApS

Heimstaden Daugård-Strib ApS (CVR number: 41361573) is a company from KØBENHAVN. The company recorded a gross profit of 1643.1 kDKK in 2023. The operating profit was -788.5 kDKK, while net earnings were -1461.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -14.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.6 %, 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 Daugård-Strib 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
2020
2021
2022
2023
Volume
Net sales
Gross profit108.391 734.271 680.801 643.08
EBIT6 217.416 959.411 748.68- 788.46
Net earnings4 676.045 211.661 024.85-1 461.22
Shareholders equity total4 716.049 927.7010 952.559 491.32
Balance sheet total (assets)40 059.4546 517.1547 650.8041 942.11
Net debt36 654.9132 340.6332 813.2629 359.13
Profitability
EBIT-%
ROA15.5 %16.1 %3.7 %-1.2 %
ROE99.2 %71.2 %9.8 %-14.3 %
ROI15.9 %16.4 %3.8 %-1.2 %
Economic value added (EVA)4 848.355 204.84- 521.30-2 523.04
Solvency
Equity ratio20.2 %21.4 %23.0 %22.6 %
Gearing795.2 %328.4 %299.6 %309.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.50.0
Current ratio0.00.40.50.0
Cash and cash equivalents845.09258.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.16%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-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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