Heimstaden Thorshammer I ApS — Credit Rating and Financial Key Figures

CVR number: 36926503
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Company information

Official name
Heimstaden Thorshammer I ApS
Established
2015
Company form
Private limited company
Industry

About Heimstaden Thorshammer I ApS

Heimstaden Thorshammer I ApS (CVR number: 36926503) is a company from KØBENHAVN. The company recorded a gross profit of 3224.4 kDKK in 2023. The operating profit was -1185.6 kDKK, while net earnings were -2010.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.6 %, 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 Thorshammer I ApS's liquidity measured by quick ratio was 4.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit7 333.454 496.634 318.823 777.033 224.42
EBIT10 333.4516 496.6312 158.26-5 191.47-1 185.57
Net earnings5 115.0612 332.358 939.07-4 377.04-2 010.54
Shareholders equity total25 393.1935 225.5347 364.6142 987.5740 977.02
Balance sheet total (assets)101 657.25113 729.47118 023.21110 596.66106 119.33
Net debt60 956.9460 910.9452 373.7952 501.7451 394.75
Profitability
EBIT-%
ROA10.8 %15.6 %10.6 %-4.5 %-0.9 %
ROE21.0 %40.7 %21.6 %-9.7 %-4.8 %
ROI11.1 %15.9 %10.7 %-4.6 %-0.9 %
Economic value added (EVA)4 425.078 873.765 088.16-8 704.10-5 667.29
Solvency
Equity ratio25.0 %31.0 %40.2 %38.9 %38.6 %
Gearing250.0 %179.2 %113.2 %122.1 %125.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.43.23.74.1
Current ratio2.53.43.03.44.1
Cash and cash equivalents2 531.982 227.901 242.502.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-0.89%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-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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