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 1800.8 kDKK in 2024. The operating profit was 3047 kDKK, while net earnings were 1412.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.4 %, 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 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 profit1 295.631 927.62920.781 915.171 800.85
EBIT4 832.2312 450.90- 784.32-1 592.713 047.02
Net earnings3 576.619 165.76- 831.60-2 069.191 412.60
Shareholders equity total6 148.4115 314.1713 682.5711 613.3813 025.98
Balance sheet total (assets)33 155.7950 216.6248 258.7344 715.3145 897.03
Net debt22 581.3529 629.3530 542.5529 310.8728 813.22
Profitability
EBIT-%
ROA16.4 %29.9 %-1.6 %-3.4 %6.7 %
ROE82.0 %85.4 %-5.7 %-16.4 %11.5 %
ROI17.0 %30.6 %-1.6 %-3.4 %6.8 %
Economic value added (EVA)2 512.118 147.25-3 086.07-3 647.56182.00
Solvency
Equity ratio18.5 %30.5 %28.4 %26.0 %28.4 %
Gearing381.4 %196.3 %224.1 %252.4 %221.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.10.10.0
Current ratio0.20.40.10.10.0
Cash and cash equivalents868.53435.82119.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:6.74%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.4%
Rating: 25/100
-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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