Heimstaden Rygården II ApS — Credit Rating and Financial Key Figures

CVR number: 43762168
Sankt Petri Passage 5, 1165 København K

Company information

Official name
Heimstaden Rygården II ApS
Established
2023
Company form
Private limited company
Industry

About Heimstaden Rygården II ApS

Heimstaden Rygården II ApS (CVR number: 43762168) is a company from KØBENHAVN. The company recorded a gross profit of 3668.7 kDKK in 2024. The operating profit was 4722.6 kDKK, while net earnings were 2290.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 37.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9 %, 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 Rygården II 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
2022
2023
2024
Volume
Net sales
Gross profit-2.13331.433 668.74
EBIT26 367.22-10 466.024 722.57
Net earnings19 598.38-8 362.392 290.63
Shareholders equity total13 375.625 013.237 303.86
Balance sheet total (assets)58 440.4781 271.7481 083.68
Net debt39 640.7573 198.0769 970.43
Profitability
EBIT-%
ROA45.1 %-15.0 %5.8 %
ROE146.5 %-91.0 %37.2 %
ROI46.4 %-15.2 %5.9 %
Economic value added (EVA)19 598.38-11 038.77- 318.59
Solvency
Equity ratio22.9 %6.2 %9.0 %
Gearing296.4 %1460.1 %958.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.02%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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