Heimstaden Thorshammer I Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38343378
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Company information

Official name
Heimstaden Thorshammer I Holding ApS
Established
2017
Company form
Private limited company
Industry

About Heimstaden Thorshammer I Holding ApS

Heimstaden Thorshammer I Holding ApS (CVR number: 38343378) is a company from KØBENHAVN. The company recorded a gross profit of -19 kDKK in 2023. The operating profit was -19 kDKK, while net earnings were -129.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, 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 78.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Heimstaden Thorshammer I Holding 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 profit-17.10-2.73-38.64-48.57-19.01
EBIT-17.10-2.73-38.64-48.57-19.01
Net earnings4 941.44- 176.08- 125.07-39.63- 129.10
Shareholders equity total21 272.229 269.0214 843.9517 304.3217 175.23
Balance sheet total (assets)31 383.2019 782.0319 468.4227 603.0721 822.59
Net debt6 926.1910 038.594 419.7710 178.694 646.53
Profitability
EBIT-%
ROA17.8 %1.1 %-0.2 %-0.2 %-0.1 %
ROE24.3 %-1.2 %-1.0 %-0.2 %-0.7 %
ROI17.8 %1.1 %-0.2 %-0.2 %-0.1 %
Economic value added (EVA)548.18682.17209.22-93.70214.81
Solvency
Equity ratio67.8 %46.9 %76.2 %62.7 %78.7 %
Gearing33.4 %113.3 %30.9 %59.4 %27.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.61.30.60.0
Current ratio0.00.61.30.60.0
Cash and cash equivalents169.79466.30167.07108.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.7%
Rating: 59/100
-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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