Heimstaden Kaalundsgade Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39006774
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Credit rating

Company information

Official name
Heimstaden Kaalundsgade Holding ApS
Established
2017
Company form
Private limited company
Industry

About Heimstaden Kaalundsgade Holding ApS

Heimstaden Kaalundsgade Holding ApS (CVR number: 39006774) is a company from KØBENHAVN. The company reported a net sales of -3.4 mDKK in 2023. The operating profit percentage was poor at 0 % (EBIT: -3.4 mDKK), while net earnings were -3406.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heimstaden Kaalundsgade Holding 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-3 389.90
Gross profit-11.68-20.668.56-27.06-3 408.03
EBIT-11.68-20.668.56-27.06-3 408.03
Net earnings-9.11-4 454.616.80-21.34-3 406.40
Shareholders equity total18 693.5614 238.9514 245.7414 224.4010 818.00
Balance sheet total (assets)18 761.6514 309.0914 304.5514 310.5710 919.38
Net debt30.0046.3956.7174.27100.54
Profitability
EBIT-%
ROA-0.1 %-0.1 %0.1 %-0.2 %-27.0 %
ROE-0.0 %-27.1 %0.0 %-0.1 %-27.2 %
ROI-0.1 %-0.1 %0.1 %-0.2 %-27.0 %
Economic value added (EVA)-7.13-17.359.97-18.15-3 399.35
Solvency
Equity ratio99.6 %99.5 %99.6 %99.4 %99.1 %
Gearing0.2 %0.3 %0.4 %0.5 %0.9 %
Relative net indebtedness %-3.0 %
Liquidity
Quick ratio0.30.10.10.0
Current ratio0.30.10.10.0
Cash and cash equivalents16.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2.9 %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-27.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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