Heimstaden Mejrup D ApS — Credit Rating and Financial Key Figures

CVR number: 41370963
Sankt Petri Passage 5, 1165 København K

Credit rating

Company information

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

About Heimstaden Mejrup D ApS

Heimstaden Mejrup D ApS (CVR number: 41370963) is a company from KØBENHAVN. The company recorded a gross profit of 1728.8 kDKK in 2023. The operating profit was -3360.7 kDKK, while net earnings were -3079.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor and Return on Equity (ROE) was -21.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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 D ApS's liquidity measured by quick ratio was 9.5 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 profit-18.91-11.451 728.75
EBIT-18.9116 040.52-3 360.67
Net earnings-63.7712 196.84-3 079.15
Shareholders equity total40.003 686.2315 883.0712 803.92
Balance sheet total (assets)3 779.289 610.2043 834.0443 958.56
Net debt3 710.005 699.9923 587.9427 886.97
Profitability
EBIT-%
ROA-0.3 %60.0 %-6.7 %
ROE-3.4 %124.7 %-21.5 %
ROI-0.3 %61.1 %-6.8 %
Economic value added (EVA)-19.4512 342.89-3 410.10
Solvency
Equity ratio1.1 %38.4 %36.3 %29.1 %
Gearing9348.2 %155.8 %149.7 %217.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.09.5
Current ratio0.00.00.09.5
Cash and cash equivalents29.2741.96186.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBBBBB

Variable visualization

ROA:-6.73%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
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

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.