Heimstaden Mejrup B ApS — Credit Rating and Financial Key Figures

CVR number: 40822674
Sankt Petri Passage 5, 1165 København K

Company information

Official name
Heimstaden Mejrup B ApS
Established
2019
Company form
Private limited company
Industry

About Heimstaden Mejrup B ApS

Heimstaden Mejrup B ApS (CVR number: 40822674) is a company from KØBENHAVN. The company recorded a gross profit of 2074.7 kDKK in 2023. The operating profit was -331 kDKK, while net earnings were -993.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -5.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Heimstaden Mejrup B ApS's liquidity measured by quick ratio was 29.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit64.122 093.922 074.66
EBIT2 999.861 546.38- 330.97
Net earnings2 224.72931.78- 993.33
Shareholders equity total4 451.2818 798.6719 730.4518 737.12
Balance sheet total (assets)4 592.9651 737.8464 627.7662 784.36
Net debt- 141.5024 505.0739 519.5339 538.20
Profitability
EBIT-%
ROA10.7 %3.0 %0.9 %
ROE19.1 %4.8 %-5.2 %
ROI11.6 %3.1 %0.9 %
Economic value added (EVA)2 344.42248.75-3 222.81
Solvency
Equity ratio96.9 %36.3 %30.5 %29.8 %
Gearing130.4 %200.3 %211.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.014.029.4
Current ratio1.00.013.928.7
Cash and cash equivalents141.500.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-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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