Heimstaden Fejringparken II ApS — Credit Rating and Financial Key Figures

CVR number: 39565072
Sankt Petri Passage 5, 1165 København K

Credit rating

Company information

Official name
Heimstaden Fejringparken II ApS
Established
2018
Company form
Private limited company
Industry

About Heimstaden Fejringparken II ApS

Heimstaden Fejringparken II ApS (CVR number: 39565072) is a company from KØBENHAVN. The company recorded a gross profit of 3282.3 kDKK in 2024. The operating profit was -16.5 mDKK, while net earnings were -15.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -32.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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 II ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.8212 808.34-43.64- 669.723 282.33
EBIT-27.8225 624.401 935.4335 149.98-16 484.88
Net earnings- 268.499 708.88- 678.1325 354.98-15 111.26
Shareholders equity total- 250.869 458.028 779.8834 134.8659 023.60
Balance sheet total (assets)6 634.9322 399.4854 289.78166 881.25153 781.85
Net debt6 852.398 952.8925 642.45118 806.9885 646.14
Profitability
EBIT-%
ROA-0.4 %175.0 %5.0 %31.8 %-10.3 %
ROE-8.1 %120.7 %-7.4 %118.2 %-32.4 %
ROI-0.4 %181.5 %5.1 %32.4 %-10.4 %
Economic value added (EVA)- 336.5719 655.08420.4925 181.40-21 041.00
Solvency
Equity ratio-3.6 %42.2 %19.7 %20.5 %38.4 %
Gearing-2733.4 %97.0 %377.4 %348.3 %145.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.10.00.20.03.7
Current ratio3.10.00.20.03.5
Cash and cash equivalents4.55222.687 489.5591.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.