Heimstaden Green ApS — Credit Rating and Financial Key Figures

CVR number: 38730738
Sankt Petri Passage 5, 1165 København K
adm@heimstaden.dk
www.Heimstaden.dk

Credit rating

Company information

Official name
Heimstaden Green ApS
Established
2017
Company form
Private limited company
Industry

About Heimstaden Green ApS

Heimstaden Green ApS (CVR number: 38730738) is a company from KØBENHAVN. The company reported a net sales of -2.8 mDKK in 2023. The operating profit percentage was poor at 0 % (EBIT: -2.8 mDKK), while net earnings were -2831.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Heimstaden Green 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-2 759.00
Gross profit-62.10-95.60-38.24-65.25-2 778.01
EBIT-62.10-95.60-38.24-65.25-2 778.01
Net earnings747.932 259.28- 157.51-57.49-2 831.76
Shareholders equity total100 660.86142 220.14232 362.63232 305.15229 473.39
Balance sheet total (assets)104 578.30144 810.50234 937.41234 912.29232 128.73
Net debt-3 215.92- 218.662 128.982 566.312 654.51
Profitability
EBIT-%
ROA0.8 %1.8 %-0.0 %-0.0 %-1.2 %
ROE0.9 %1.9 %-0.1 %-0.0 %-1.2 %
ROI0.9 %1.9 %-0.0 %-0.0 %-1.2 %
Economic value added (EVA)1 378.883 036.1799.104 987.002 284.16
Solvency
Equity ratio96.3 %98.2 %98.9 %98.9 %98.9 %
Gearing0.9 %1.1 %1.2 %
Relative net indebtedness %-96.2 %
Liquidity
Quick ratio0.80.10.00.00.0
Current ratio0.80.10.00.00.0
Cash and cash equivalents3 215.92218.661.1528.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %95.5 %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-1.19%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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