Heimstaden Brorsonsvej, Langå ApS — Credit Rating and Financial Key Figures

CVR number: 38922475
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
www.Heimstaden.dk

Credit rating

Company information

Official name
Heimstaden Brorsonsvej, Langå ApS
Established
2017
Company form
Private limited company
Industry

About Heimstaden Brorsonsvej, Langå ApS

Heimstaden Brorsonsvej, Langå ApS (CVR number: 38922475) is a company from KØBENHAVN. The company recorded a gross profit of 1399.2 kDKK in 2023. The operating profit was -739.6 kDKK, while net earnings were -1524.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -19.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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 Brorsonsvej, Langå 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 profit1 124.22567.791 576.171 306.491 399.22
EBIT2 324.45440.492 789.86511.16- 739.61
Net earnings616.52114.501 875.09228.25-1 524.07
Shareholders equity total651.795 709.887 584.987 813.237 489.16
Balance sheet total (assets)48 165.4437 408.8340 870.5037 240.5935 113.66
Net debt36 051.1729 553.4128 946.9727 957.1226 807.03
Profitability
EBIT-%
ROA8.5 %1.0 %7.2 %1.3 %-2.0 %
ROE179.5 %3.6 %28.2 %3.0 %-19.9 %
ROI8.7 %1.0 %7.2 %1.3 %-2.1 %
Economic value added (EVA)1 811.05- 476.99571.50-1 081.06-2 152.08
Solvency
Equity ratio1.4 %29.2 %18.6 %21.0 %21.3 %
Gearing7167.5 %530.0 %418.0 %357.8 %357.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.90.40.00.0
Current ratio0.50.90.40.00.0
Cash and cash equivalents10 665.44710.902 759.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-2.04%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-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.