Heimstaden Nørrebrogade II ApS — Credit Rating and Financial Key Figures

CVR number: 40308725
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Credit rating

Company information

Official name
Heimstaden Nørrebrogade II ApS
Established
2019
Company form
Private limited company
Industry

About Heimstaden Nørrebrogade II ApS

Heimstaden Nørrebrogade II ApS (CVR number: 40308725) is a company from KØBENHAVN. The company recorded a gross profit of 776.6 kDKK in 2023. The operating profit was -2487.2 kDKK, while net earnings were -2434.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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 II ApS's liquidity measured by quick ratio was 2.3 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 profit415.48732.491 234.44722.52776.58
EBIT415.486 792.057 621.08390.16-2 487.15
Net earnings105.824 851.975 545.61212.09-2 434.40
Shareholders equity total155.825 007.7922 250.0622 462.1620 027.75
Balance sheet total (assets)21 941.2133 524.6441 206.4941 118.4238 055.97
Net debt20 889.9516 988.5414 953.1314 993.5215 150.18
Profitability
EBIT-%
ROA1.9 %24.5 %20.4 %1.0 %-6.2 %
ROE67.9 %187.9 %40.7 %0.9 %-11.5 %
ROI2.0 %29.6 %23.2 %1.0 %-6.3 %
Economic value added (EVA)319.834 544.264 990.59-1 397.49-3 819.15
Solvency
Equity ratio28.1 %23.9 %54.0 %54.6 %52.7 %
Gearing13468.0 %358.8 %70.0 %66.8 %75.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.81.62.3
Current ratio0.20.10.81.62.1
Cash and cash equivalents96.34980.89611.6115.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-6.22%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-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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