Heimstaden Eddagård ApS — Credit Rating and Financial Key Figures

CVR number: 38388606
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Credit rating

Company information

Official name
Heimstaden Eddagård ApS
Established
2017
Company form
Private limited company
Industry

About Heimstaden Eddagård ApS

Heimstaden Eddagård ApS (CVR number: 38388606) is a company from KØBENHAVN. The company recorded a gross profit of 4729.7 kDKK in 2023. The operating profit was -22.1 mDKK, while net earnings were -19.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.8 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, 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 Eddagård 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 profit5 009.992 669.217 957.498 315.244 729.70
EBIT5 009.99106 766.0160 921.70-35 496.58-22 053.88
Net earnings-17.4181 949.8545 843.51-23 209.55-19 540.45
Shareholders equity total1 335.2081 999.85127 843.37140 633.82121 093.37
Balance sheet total (assets)212 002.62322 199.76376 969.30335 045.51309 312.09
Net debt210 070.95211 931.46207 825.10161 091.29164 810.19
Profitability
EBIT-%
ROA2.6 %40.0 %17.5 %-7.0 %-6.8 %
ROE-1.3 %196.7 %43.7 %-17.3 %-14.9 %
ROI2.6 %40.4 %17.7 %-7.0 %-6.9 %
Economic value added (EVA)3 669.8483 211.0934 732.05-42 676.44-24 268.88
Solvency
Equity ratio0.6 %25.5 %33.9 %42.0 %39.2 %
Gearing15734.4 %258.5 %162.8 %114.5 %136.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents13.82362.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-6.84%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-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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