Heimstaden Faaborg A/S — Credit Rating and Financial Key Figures

CVR number: 35520147
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Company information

Official name
Heimstaden Faaborg A/S
Established
2013
Company form
Limited company
Industry

About Heimstaden Faaborg A/S

Heimstaden Faaborg A/S (CVR number: 35520147) is a company from KØBENHAVN. The company recorded a gross profit of 1805 kDKK in 2023. The operating profit was -109.4 kDKK, while net earnings were -762.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.5 %, 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 Faaborg A/S'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 profit1 788.191 807.311 917.051 785.991 805.04
EBIT4 736.075 489.193 421.062 245.36- 109.44
Net earnings2 688.553 954.882 517.661 599.48- 762.84
Shareholders equity total8 719.4112 674.2915 191.9516 791.4216 028.58
Balance sheet total (assets)43 963.6346 950.2647 926.8448 452.9246 414.91
Net debt28 470.4327 954.0326 222.0224 839.1124 200.52
Profitability
EBIT-%
ROA11.3 %12.1 %7.2 %4.7 %-0.2 %
ROE23.1 %37.0 %18.1 %10.0 %-4.6 %
ROI11.5 %12.2 %7.3 %4.7 %-0.2 %
Economic value added (EVA)1 740.082 678.69797.32- 228.47-2 127.20
Solvency
Equity ratio26.7 %33.4 %31.7 %34.7 %34.5 %
Gearing343.3 %221.4 %172.6 %147.9 %151.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.90.10.20.0
Current ratio0.60.90.10.10.0
Cash and cash equivalents1 463.63110.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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