Heimstaden Spangsbjerg Møllevej ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 303.01 | 1 350.54 | 836.80 | 852.81 |
EBIT | 2 413.49 | 2 686.95 | -3 103.05 | - 233.86 |
Net earnings | 1 837.57 | 2 003.51 | -2 615.40 | - 904.37 |
Shareholders equity total | 17 903.81 | 19 907.32 | 17 291.93 | 16 387.55 |
Balance sheet total (assets) | 35 128.74 | 37 566.93 | 34 410.79 | 32 902.84 |
Net debt | 16 142.21 | 15 891.49 | 15 784.17 | 15 725.17 |
Profitability | ||||
EBIT-% | ||||
ROA | 6.9 % | 7.4 % | -8.6 % | -0.6 % |
ROE | 10.3 % | 10.6 % | -14.1 % | -5.4 % |
ROI | 7.0 % | 7.5 % | -8.7 % | -0.6 % |
Economic value added (EVA) | 1 882.52 | 397.75 | -4 272.01 | -1 899.79 |
Solvency | ||||
Equity ratio | 51.0 % | 53.0 % | 50.4 % | 49.9 % |
Gearing | 90.2 % | 79.8 % | 91.3 % | 96.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 12.3 | 9.1 | 2.5 | 5.2 |
Current ratio | 11.4 | 8.4 | 2.3 | 4.0 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AA | AA | BBB | A |
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