Heimstaden Herman Bangs Vej Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40533710
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Credit rating

Company information

Official name
Heimstaden Herman Bangs Vej Holding ApS
Established
2019
Company form
Private limited company
Industry

About Heimstaden Herman Bangs Vej Holding ApS

Heimstaden Herman Bangs Vej Holding ApS (CVR number: 40533710) is a company from KØBENHAVN. The company recorded a gross profit of -18.5 kDKK in 2024. The operating profit was -18.5 kDKK, while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heimstaden Herman Bangs Vej Holding ApS's liquidity measured by quick ratio was 0.1 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 profit-6.25-40.58-48.57-19.01-18.46
EBIT-6.25-40.58-48.57-19.01-18.46
Net earnings-5.11-31.68-38.90-8.18-17.13
Shareholders equity total20.348 364.608 325.708 317.528 300.39
Balance sheet total (assets)44.148 430.7816 794.118 418.828 423.65
Net debt-0.54-5.898 453.78100.46122.42
Profitability
EBIT-%
ROA-17.4 %-1.0 %-0.4 %-0.1 %-0.2 %
ROE-33.1 %-0.8 %-0.5 %-0.1 %-0.2 %
ROI-39.2 %-1.0 %-0.4 %-0.1 %-0.2 %
Economic value added (EVA)-5.46-32.67- 458.21- 858.13- 437.40
Solvency
Equity ratio46.1 %99.2 %49.6 %98.8 %98.5 %
Gearing101.6 %1.2 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.2126.81.00.00.1
Current ratio0.2126.81.00.00.1
Cash and cash equivalents0.545.892.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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