Heimstaden Spangsbjerg Møllevej ApS — Credit Rating and Financial Key Figures

CVR number: 41524804
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010

Company information

Official name
Heimstaden Spangsbjerg Møllevej ApS
Established
2020
Company form
Private limited company
Industry

About Heimstaden Spangsbjerg Møllevej ApS

Heimstaden Spangsbjerg Møllevej ApS (CVR number: 41524804) is a company from KØBENHAVN. The company recorded a gross profit of 852.8 kDKK in 2023. The operating profit was -233.9 kDKK, while net earnings were -904.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -5.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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 Spangsbjerg Møllevej ApS's liquidity measured by quick ratio was 5.2 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
Volume
Net sales
Gross profit303.011 350.54836.80852.81
EBIT2 413.492 686.95-3 103.05- 233.86
Net earnings1 837.572 003.51-2 615.40- 904.37
Shareholders equity total17 903.8119 907.3217 291.9316 387.55
Balance sheet total (assets)35 128.7437 566.9334 410.7932 902.84
Net debt16 142.2115 891.4915 784.1715 725.17
Profitability
EBIT-%
ROA6.9 %7.4 %-8.6 %-0.6 %
ROE10.3 %10.6 %-14.1 %-5.4 %
ROI7.0 %7.5 %-8.7 %-0.6 %
Economic value added (EVA)1 882.52397.75-4 272.01-1 899.79
Solvency
Equity ratio51.0 %53.0 %50.4 %49.9 %
Gearing90.2 %79.8 %91.3 %96.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.39.12.55.2
Current ratio11.48.42.34.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:-0.56%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-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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