Heimstaden Fejringparken 1 ApS — Credit Rating and Financial Key Figures

CVR number: 41002980
Sankt Petri Passage 5, 1165 København K

Credit rating

Company information

Official name
Heimstaden Fejringparken 1 ApS
Established
2019
Company form
Private limited company
Industry

About Heimstaden Fejringparken 1 ApS

Heimstaden Fejringparken 1 ApS (CVR number: 41002980) is a company from KØBENHAVN. The company recorded a gross profit of 688.5 kDKK in 2023. The operating profit was -1733.7 kDKK, while net earnings were -2465 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -17.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20 %, 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 Fejringparken 1 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-86.022 678.58-61.86688.51
EBIT-86.025 413.8112 113.80-1 733.72
Net earnings-99.782 077.259 274.31-2 464.97
Shareholders equity total4 044.736 121.9815 396.2812 931.31
Balance sheet total (assets)6 000.009 244.4744 938.2964 626.41
Net debt795.121 100.8618 657.1846 632.10
Profitability
EBIT-%
ROA-1.4 %71.0 %44.7 %-3.2 %
ROE-2.5 %40.9 %86.2 %-17.4 %
ROI-1.4 %72.4 %51.1 %-3.4 %
Economic value added (EVA)-79.244 036.959 142.11-2 616.88
Solvency
Equity ratio67.4 %66.2 %34.3 %20.0 %
Gearing19.7 %18.3 %121.2 %360.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents19.470.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-3.16%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-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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