Heimstaden Pyramidehusene ApS — Credit Rating and Financial Key Figures

CVR number: 39640856
Sankt Petri Passage 5, 1165 København K

Company information

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

About Heimstaden Pyramidehusene ApS

Heimstaden Pyramidehusene ApS (CVR number: 39640856) is a company from KØBENHAVN. The company recorded a gross profit of 1915.2 kDKK in 2023. The operating profit was -1592.7 kDKK, while net earnings were -2069.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26 %, 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 Pyramidehusene ApS's liquidity measured by quick ratio was 0.1 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 profit588.151 295.631 927.62920.781 915.17
EBIT3 598.184 832.2312 450.90- 784.32-1 592.71
Net earnings2 545.903 576.619 165.76- 831.60-2 069.19
Shareholders equity total2 571.796 148.4115 314.1713 682.5711 613.38
Balance sheet total (assets)25 739.9133 155.7950 216.6248 258.7344 715.31
Net debt18 122.4922 581.3529 629.3530 542.5529 310.87
Profitability
EBIT-%
ROA21.2 %16.4 %29.9 %-1.6 %-3.4 %
ROE196.0 %82.0 %85.4 %-5.7 %-16.4 %
ROI22.1 %17.0 %30.6 %-1.6 %-3.4 %
Economic value added (EVA)2 516.623 148.208 608.89-2 830.06-3 383.93
Solvency
Equity ratio10.0 %18.5 %30.5 %28.4 %26.0 %
Gearing844.2 %381.4 %196.3 %224.1 %252.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.40.10.1
Current ratio0.40.20.40.10.1
Cash and cash equivalents3 587.66868.53435.82119.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-3.41%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-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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