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

Credit rating

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 -18.5 kDKK in 2024. The operating profit was -18.5 kDKK, while net earnings were -133.4 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 -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.73-38.64-48.57-19.01-18.46
EBIT-2.73-38.64-48.57-19.01-18.46
Net earnings- 176.08- 125.07-39.63- 129.10- 133.36
Shareholders equity total9 269.0214 843.9517 304.3217 175.2317 041.86
Balance sheet total (assets)19 782.0319 468.4227 603.0721 822.5921 860.20
Net debt10 038.594 419.7710 178.694 646.534 817.51
Profitability
EBIT-%
ROA1.1 %-0.2 %-0.2 %-0.1 %-0.1 %
ROE-1.2 %-1.0 %-0.2 %-0.7 %-0.8 %
ROI1.1 %-0.2 %-0.2 %-0.1 %-0.1 %
Economic value added (EVA)-1 427.63-1 023.77-1 014.28-1 401.28-1 110.94
Solvency
Equity ratio46.9 %76.2 %62.7 %78.7 %78.0 %
Gearing113.3 %30.9 %59.4 %27.1 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.30.60.00.0
Current ratio0.61.30.60.00.0
Cash and cash equivalents466.30167.07108.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-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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