Heimstaden Strandengen ApS — Credit Rating and Financial Key Figures

CVR number: 41859288
Sankt Petri Passage 5, 1165 København K

Credit rating

Company information

Official name
Heimstaden Strandengen ApS
Established
2020
Company form
Private limited company
Industry

About Heimstaden Strandengen ApS

Heimstaden Strandengen ApS (CVR number: 41859288) is a company from KØBENHAVN. The company recorded a gross profit of 5584.5 kDKK in 2023. The operating profit was -8824.6 kDKK, while net earnings were -10 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -43.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Heimstaden Strandengen 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
2021
2022
2023
Volume
Net sales
Gross profit26 186.781 518.295 584.45
EBIT52 498.964 688.84-8 824.56
Net earnings20 399.752 598.36-10 030.56
Shareholders equity total20 439.7623 038.1223 507.56
Balance sheet total (assets)105 461.86145 152.40134 163.93
Net debt32 071.6568 746.44103 069.56
Profitability
EBIT-%
ROA49.8 %3.7 %-5.5 %
ROE99.8 %12.0 %-43.1 %
ROI52.1 %4.7 %-6.6 %
Economic value added (EVA)40 949.191 018.60-11 495.33
Solvency
Equity ratio19.4 %15.9 %17.5 %
Gearing156.9 %299.2 %443.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.90.1
Current ratio0.01.60.1
Cash and cash equivalents2.54188.271 273.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-5.51%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member

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