Heimstaden Nørrebrogade I ApS — Credit Rating and Financial Key Figures

CVR number: 32943209
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Credit rating

Company information

Official name
Heimstaden Nørrebrogade I ApS
Established
2010
Company form
Private limited company
Industry

About Heimstaden Nørrebrogade I ApS

Heimstaden Nørrebrogade I ApS (CVR number: 32943209) is a company from KØBENHAVN. The company recorded a gross profit of 3106.1 kDKK in 2023. The operating profit was -10.1 mDKK, while net earnings were -9200.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -18.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.5 %, 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 Nørrebrogade I ApS's liquidity measured by quick ratio was 9.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 709.782 045.522 524.772 844.913 106.10
EBIT5 217.815 039.9415 446.90-2 895.14-10 051.99
Net earnings2 271.143 691.8111 799.29-2 566.42-9 200.85
Shareholders equity total42 144.7345 836.5357 635.8255 069.4045 868.55
Balance sheet total (assets)107 852.23110 474.25123 789.11118 896.54105 491.93
Net debt50 990.3052 100.0450 558.6449 094.9648 168.89
Profitability
EBIT-%
ROA5.1 %4.6 %13.2 %-2.3 %-8.6 %
ROE5.5 %8.4 %22.8 %-4.6 %-18.2 %
ROI5.1 %4.7 %13.3 %-2.3 %-8.7 %
Economic value added (EVA)- 504.79- 669.847 204.72-7 616.99-13 024.64
Solvency
Equity ratio39.3 %41.5 %46.6 %46.3 %43.5 %
Gearing127.3 %113.7 %87.7 %89.2 %105.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.66.86.67.79.4
Current ratio6.66.66.57.79.3
Cash and cash equivalents2 644.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAABBB

Variable visualization

ROA:-8.61%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.5%
Rating: 36/100
-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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