Heimstaden Holmegård I Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40385932
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk

Company information

Official name
Heimstaden Holmegård I Holding ApS
Established
2019
Company form
Private limited company
Industry

About Heimstaden Holmegård I Holding ApS

Heimstaden Holmegård I Holding ApS (CVR number: 40385932) is a company from KØBENHAVN. The company recorded a gross profit of -18.2 kDKK in 2023. The operating profit was -18.2 kDKK, while net earnings were 1178.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heimstaden Holmegård I Holding 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.71-33.15-0.20-27.27-18.16
EBIT-20.71-33.15-0.20-27.27-18.16
Net earnings- 378.18- 519.19-2 471.14- 102.171 178.32
Shareholders equity total50 273.9449 754.7547 283.6147 181.4448 359.76
Balance sheet total (assets)50 652.1350 602.1350 602.1350 602.1350 651.19
Net debt345.461 395.831 417.782 000.00
Profitability
EBIT-%
ROA-0.0 %-0.1 %-0.0 %-0.1 %-0.0 %
ROE-0.8 %-1.0 %-5.1 %-0.2 %2.5 %
ROI-0.0 %-0.1 %-0.0 %-0.1 %-0.0 %
Economic value added (EVA)-14.71-7.0442.38147.40159.00
Solvency
Equity ratio99.3 %98.3 %93.4 %93.2 %95.5 %
Gearing0.7 %3.0 %3.0 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.0
Current ratio0.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.