Heimstaden Slagteristrædet A/S — Credit Rating and Financial Key Figures

CVR number: 38632035
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Company information

Official name
Heimstaden Slagteristrædet A/S
Established
2017
Company form
Limited company
Industry

About Heimstaden Slagteristrædet A/S

Heimstaden Slagteristrædet A/S (CVR number: 38632035) is a company from KØBENHAVN. The company recorded a gross profit of 8183 kDKK in 2023. The operating profit was 184.5 kDKK, while net earnings were -6058.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -10.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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 Slagteristrædet A/S's liquidity measured by quick ratio was 0.2 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 profit-29.912 345.618 977.217 527.708 183.05
EBIT-29.9154 558.1128 478.24-8 082.07184.50
Net earnings-36.0142 414.8621 618.11-7 613.14-6 058.73
Shareholders equity total441.0642 855.9264 474.0356 860.8956 502.16
Balance sheet total (assets)130 506.08265 302.08283 384.19267 886.74261 102.18
Net debt129 929.66204 031.54195 788.58190 903.93183 500.37
Profitability
EBIT-%
ROA-0.0 %27.6 %10.4 %-2.9 %0.1 %
ROE-7.8 %195.9 %40.3 %-12.5 %-10.7 %
ROI-0.0 %28.0 %10.6 %-2.9 %0.1 %
Economic value added (EVA)-46.1238 843.3612 041.87-17 530.50-10 682.91
Solvency
Equity ratio42.9 %16.2 %22.8 %21.2 %21.6 %
Gearing29469.3 %476.4 %303.8 %335.9 %332.5 %
Relative net indebtedness %
Liquidity
Quick ratio16.90.10.00.00.2
Current ratio16.90.10.00.00.2
Cash and cash equivalents48.74125.00100.00100.004 395.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.14%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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