Heimstaden Hostrups Have ApS — Credit Rating and Financial Key Figures

CVR number: 38489534
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010

Credit rating

Company information

Official name
Heimstaden Hostrups Have ApS
Established
2017
Company form
Private limited company
Industry

About Heimstaden Hostrups Have ApS

Heimstaden Hostrups Have ApS (CVR number: 38489534) is a company from KØBENHAVN. The company recorded a gross profit of 48.8 mDKK in 2024. The operating profit was -64.5 mDKK, while net earnings were -57.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -6.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Heimstaden Hostrups Have ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit36 741.0142 879.0743 011.1238 195.4148 811.09
EBIT127 321.15237 344.30- 123 766.32- 274 935.17-64 545.82
Net earnings64 781.79183 041.32-99 067.70- 220 522.71-57 404.57
Shareholders equity total1 074 383.871 257 425.191 158 357.49937 834.78880 430.21
Balance sheet total (assets)2 207 144.752 438 544.092 334 369.802 055 935.352 044 249.56
Net debt1 019 377.631 024 189.191 044 828.211 047 895.991 112 472.54
Profitability
EBIT-%
ROA5.9 %10.2 %-5.2 %-12.5 %-3.1 %
ROE6.2 %15.7 %-8.2 %-21.0 %-6.3 %
ROI6.0 %10.3 %-5.2 %-12.6 %-3.2 %
Economic value added (EVA)-13 652.3375 569.63- 217 829.26- 329 863.35- 151 734.05
Solvency
Equity ratio48.7 %51.6 %49.7 %45.6 %43.1 %
Gearing94.9 %81.5 %90.2 %111.7 %126.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.20.6
Current ratio0.00.00.00.20.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-3.14%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-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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