Heimstaden Violinen ApS

CVR number: 37535079
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Credit rating

Company information

Official name
Heimstaden Violinen ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Heimstaden Violinen ApS

Heimstaden Violinen ApS (CVR number: 37535079) is a company from KØBENHAVN. The company recorded a gross profit of 3522.1 kDKK in 2023. The operating profit was 751.6 kDKK, while net earnings were -859.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37.4 %, 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 Violinen ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit3 792.043 755.003 652.373 524.893 522.13
EBIT7 942.0410 808.058 600.171 013.25751.60
Net earnings5 342.647 657.306 242.80316.77- 859.94
Shareholders equity total20 912.5027 569.8133 812.6134 129.3933 269.45
Balance sheet total (assets)82 227.7089 359.3494 105.6191 752.3189 013.97
Net debt55 330.3153 883.6751 623.6349 188.0348 309.76
Profitability
EBIT-%
ROA9.9 %12.6 %9.4 %1.1 %0.8 %
ROE28.5 %31.6 %20.3 %0.9 %-2.6 %
ROI10.0 %12.7 %9.5 %1.1 %0.8 %
Economic value added (EVA)3 070.245 090.662 868.22-3 326.31-3 511.90
Solvency
Equity ratio31.5 %35.1 %35.9 %37.2 %37.4 %
Gearing265.2 %196.1 %152.7 %144.1 %145.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.00.0
Current ratio0.20.10.00.00.0
Cash and cash equivalents128.85172.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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