Heimstaden Havnehusene Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39820307
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Credit rating

Company information

Official name
Heimstaden Havnehusene Holding ApS
Established
2018
Company form
Private limited company
Industry

About Heimstaden Havnehusene Holding ApS

Heimstaden Havnehusene Holding ApS (CVR number: 39820307) is a company from KØBENHAVN. The company recorded a gross profit of -19.7 kDKK in 2024. The operating profit was -19.7 kDKK, while net earnings were -16.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heimstaden Havnehusene Holding ApS's liquidity measured by quick ratio was 0.2 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-27.457.24-26.98-17.98-19.68
EBIT-27.457.24-26.98-17.98-19.68
Net earnings-21.455.60-21.05-14.52-16.19
Shareholders equity total109 665.95109 671.56109 650.51109 635.99109 619.80
Balance sheet total (assets)109 693.58109 673.32109 664.07109 662.30109 666.87
Net debt5.131.6625.4546.24
Profitability
EBIT-%
ROA-0.0 %0.0 %-0.0 %-0.0 %-0.0 %
ROE-0.0 %0.0 %-0.0 %-0.0 %-0.0 %
ROI-0.0 %0.0 %-0.0 %-0.0 %-0.0 %
Economic value added (EVA)-5 533.71-5 505.32-5 532.04-5 524.05-5 525.84
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.38.60.40.20.2
Current ratio1.38.60.40.20.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-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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