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Partnerselskabet Hedeager 1-5, Aarhus — Credit Rating and Financial Key Figures
Credit rating
Company information
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 27.3 mDKK in 2025, demonstrating a growth of 5.7 % compared to the previous year. The operating profit percentage was at 24.3 % (EBIT: 6.6 mDKK), while net earnings were 9356 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 10.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 23 570.00 | 18 026.00 | 23 696.00 | 25 793.00 | 27 267.00 |
| Gross profit | 21 858.00 | 17 200.00 | 23 006.00 | 22 964.00 | 24 572.00 |
| EBIT | -19 893.00 | 3 032.00 | 22 651.00 | 25 291.00 | 6 639.00 |
| Net earnings | -19 284.00 | 4 409.00 | 28 161.00 | 30 315.00 | 9 356.00 |
| Shareholders equity total | 575 602.00 | 580 011.00 | 608 172.00 | 538 488.00 | 547 844.00 |
| Balance sheet total (assets) | 587 874.00 | 587 253.00 | 615 031.00 | 546 830.00 | 557 230.00 |
| Net debt | 10.00 | ||||
| Profitability | |||||
| EBIT-% | -84.4 % | 16.8 % | 95.6 % | 98.1 % | 24.3 % |
| ROA | -3.2 % | 0.8 % | 4.7 % | 5.2 % | 1.7 % |
| ROE | -3.3 % | 0.8 % | 4.7 % | 5.3 % | 1.7 % |
| ROI | -3.3 % | 0.8 % | 4.7 % | 5.3 % | 1.7 % |
| Economic value added (EVA) | -49 786.02 | -25 892.00 | -6 494.55 | -5 269.64 | -20 420.02 |
| Solvency | |||||
| Equity ratio | 97.9 % | 98.8 % | 98.9 % | 98.5 % | 98.3 % |
| Gearing | 0.0 % | ||||
| Relative net indebtedness % | 52.1 % | 40.2 % | 28.9 % | 32.3 % | 34.4 % |
| Liquidity | |||||
| Quick ratio | 10.1 | 18.0 | 21.3 | 9.0 | 10.9 |
| Current ratio | 10.1 | 18.0 | 21.3 | 9.0 | 10.9 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 472.5 % | 681.4 % | 587.2 % | 260.3 % | 341.9 % |
| Credit risk | |||||
| Credit rating | A | AA | AA | AA | AA |
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