Heimstaden Fejringparken 1 ApS — Credit Rating and Financial Key Figures

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

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 2907.2 kDKK in 2024. The operating profit was 3979.9 kDKK, while net earnings were 1682.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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 Fejringparken 1 ApS's liquidity measured by quick ratio was 0.1 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 profit-86.022 678.58-61.86688.512 907.19
EBIT-86.025 413.8112 113.80-1 733.723 979.86
Net earnings-99.782 077.259 274.31-2 464.971 682.71
Shareholders equity total4 044.736 121.9815 396.2812 931.3114 614.02
Balance sheet total (assets)6 000.009 244.4744 938.2964 626.4166 062.22
Net debt795.121 100.8618 657.1846 632.1045 587.48
Profitability
EBIT-%
ROA-1.4 %71.0 %44.7 %-3.2 %6.1 %
ROE-2.5 %40.9 %86.2 %-17.4 %12.2 %
ROI-1.4 %72.4 %51.1 %-3.4 %6.1 %
Economic value added (EVA)-79.243 939.258 997.78-3 286.77-75.42
Solvency
Equity ratio67.4 %66.2 %34.3 %20.0 %22.2 %
Gearing19.7 %18.3 %121.2 %360.6 %311.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.1
Current ratio0.00.00.00.1
Cash and cash equivalents19.470.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-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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