Partnerselskabet Hedeager 1-5, Aarhus — Credit Rating and Financial Key Figures

CVR number: 37524166
Langelinie Allé 43, 2100 København Ø

Company information

Official name
Partnerselskabet Hedeager 1-5, Aarhus
Established
2016
Industry

About Partnerselskabet Hedeager 1-5, Aarhus

Partnerselskabet Hedeager 1-5, Aarhus (CVR number: 37524166) is a company from KØBENHAVN. The company reported a net sales of 23.7 mDKK in 2023, demonstrating a growth of 31.5 % compared to the previous year. The operating profit percentage was at 95.6 % (EBIT: 22.7 mDKK), while net earnings were 28.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. 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. Partnerselskabet Hedeager 1-5, Aarhus's liquidity measured by quick ratio was 21.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales22 922.0022 357.0023 570.0018 026.0023 696.00
Gross profit24 253.0022 164.0021 858.0017 200.0023 006.00
EBIT31 553.0020 446.00-19 893.003 032.0022 651.00
Net earnings31 904.0020 950.00-19 284.004 409.0028 161.00
Shareholders equity total573 935.00594 885.00575 602.00580 011.00608 172.00
Balance sheet total (assets)585 918.00606 102.00587 874.00587 253.00615 031.00
Net debt- 863.00
Profitability
EBIT-%137.7 %91.5 %-84.4 %16.8 %95.6 %
ROA5.6 %3.5 %-3.2 %0.8 %4.7 %
ROE5.7 %3.6 %-3.3 %0.8 %4.7 %
ROI5.7 %3.6 %-3.3 %0.8 %4.7 %
Economic value added (EVA)4 371.97-8 350.87-49 786.02-25 892.00-6 494.55
Solvency
Equity ratio98.0 %98.1 %97.9 %98.8 %98.9 %
Gearing
Relative net indebtedness %48.5 %50.2 %52.1 %40.2 %28.9 %
Liquidity
Quick ratio7.19.510.118.021.3
Current ratio7.19.510.118.021.3
Cash and cash equivalents863.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %317.6 %424.5 %472.5 %681.4 %587.2 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.68%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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