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

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 38.2 mDKK in 2023. The operating profit was -274.9 mDKK, while net earnings were -220.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -21 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.6 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit30 233.4336 741.0142 879.0743 011.1238 195.41
EBIT44 742.17127 321.15237 344.30- 123 766.32- 274 935.17
Net earnings31 539.2964 781.79183 041.32-99 067.70- 220 522.71
Shareholders equity total1 009 602.081 074 383.871 257 425.191 158 357.49937 834.78
Balance sheet total (assets)2 092 082.422 207 144.752 438 544.092 334 369.802 055 935.35
Net debt970 201.911 019 377.631 024 189.191 044 828.211 047 895.99
Profitability
EBIT-%
ROA2.2 %5.9 %10.2 %-5.2 %-12.5 %
ROE3.2 %6.2 %15.7 %-8.2 %-21.0 %
ROI2.2 %6.0 %10.3 %-5.2 %-12.6 %
Economic value added (EVA)-60 120.96-6 738.1383 655.01- 207 172.80- 319 830.64
Solvency
Equity ratio48.3 %48.7 %51.6 %49.7 %45.6 %
Gearing96.8 %94.9 %81.5 %90.2 %111.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.10.0
Current ratio0.20.00.00.00.0
Cash and cash equivalents7 409.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:-12.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.