Heimstaden Zinnsgade 9 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37225940
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
tel: 33751010
www.Heimstaden.dk

Company information

Official name
Heimstaden Zinnsgade 9 Holding ApS
Established
2015
Company form
Private limited company
Industry

About Heimstaden Zinnsgade 9 Holding ApS

Heimstaden Zinnsgade 9 Holding ApS (CVR number: 37225940) is a company from KØBENHAVN. The company reported a net sales of -2.5 mDKK in 2023. The operating profit percentage was poor at 0 % (EBIT: -2.5 mDKK), while net earnings were -2527.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -120.7 %, which can be considered poor and Return on Equity (ROE) was -121.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heimstaden Zinnsgade 9 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
2019
2020
2021
2022
2023
Volume
Net sales-2 517.06
Gross profit-16.19-2 528.56
EBIT-16.19-2 528.56
Net earnings564.950.060.07-12.63-2 527.28
Shareholders equity total3 013.151 050.291 050.361 037.723 110.44
Balance sheet total (assets)3 016.351 053.431 053.501 053.573 135.65
Net debt0.029.1924.32
Profitability
EBIT-%
ROA9.5 %0.0 %-1.5 %-120.7 %
ROE20.7 %0.0 %0.0 %-1.2 %-121.9 %
ROI9.5 %0.0 %-1.5 %-120.9 %
Economic value added (EVA)70.2698.63-0.01-12.64-2 525.30
Solvency
Equity ratio99.9 %99.7 %99.7 %98.5 %99.2 %
Gearing0.0 %0.9 %0.8 %
Relative net indebtedness %-1.0 %
Liquidity
Quick ratio1.11.11.10.20.1
Current ratio1.11.11.10.20.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.9 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-120.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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