Heimstaden Kordegarden ApS — Credit Rating and Financial Key Figures

CVR number: 39311232
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Company information

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

About Heimstaden Kordegarden ApS

Heimstaden Kordegarden ApS (CVR number: 39311232) is a company from KØBENHAVN. The company recorded a gross profit of 12.1 mDKK in 2024. The operating profit was 11.8 mDKK, while net earnings were 1089.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.3 %, 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 Kordegarden ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12 454.7111 138.6211 077.758 265.0712 100.97
EBIT42 550.818 766.57-11 042.75-14 871.1411 791.67
Net earnings29 917.984 231.68-11 443.39-18 444.241 089.88
Shareholders equity total117 544.29121 775.97110 332.5891 888.3592 978.22
Balance sheet total (assets)378 757.52378 788.96359 334.50337 025.64340 330.37
Net debt239 923.83236 216.39230 867.15235 783.77237 064.31
Profitability
EBIT-%
ROA11.7 %2.3 %-3.0 %-4.3 %3.5 %
ROE29.2 %3.5 %-9.9 %-18.2 %1.2 %
ROI11.8 %2.3 %-3.0 %-4.3 %3.5 %
Economic value added (EVA)16 129.23-11 778.64-27 247.49-29 266.45-7 439.81
Solvency
Equity ratio31.0 %32.2 %30.7 %27.3 %27.3 %
Gearing204.2 %194.1 %211.2 %256.6 %255.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.20.3
Current ratio0.10.20.30.20.3
Cash and cash equivalents74.3498.832 197.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBA

Variable visualization

ROA:3.48%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-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.