Heimstaden L-Blue II Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41321512
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Company information

Official name
Heimstaden L-Blue II Holding ApS
Established
2020
Company form
Private limited company
Industry

About Heimstaden L-Blue II Holding ApS

Heimstaden L-Blue II Holding ApS (CVR number: 41321512) is a company from KØBENHAVN. The company recorded a gross profit of -18 kDKK in 2023. The operating profit was -18 kDKK, while net earnings were 547.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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 L-Blue II Holding 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
Volume
Net sales
Gross profit-87.26-45.10- 152.22-18.01
EBIT-87.26-45.10- 152.22-18.01
Net earnings-2 723.69- 448.7444.34547.10
Shareholders equity total8 060.317 611.577 655.9117 003.00
Balance sheet total (assets)117 486.14115 196.12115 119.8273 558.07
Net debt212 251.69106 570.17107 050.0056 010.43
Profitability
EBIT-%
ROA0.9 %-0.0 %0.1 %1.6 %
ROE-33.8 %-5.7 %0.6 %4.4 %
ROI1.0 %-0.0 %0.1 %1.6 %
Economic value added (EVA)-68.072 854.772 752.882 855.33
Solvency
Equity ratio66.9 %6.6 %6.7 %23.1 %
Gearing2645.1 %1400.1 %1398.3 %329.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.50.0
Current ratio0.50.50.50.0
Cash and cash equivalents948.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:1.63%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-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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