EJENDOMMEN HUGINSVEJ 6 D I/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMMEN HUGINSVEJ 6 D I/S
EJENDOMMEN HUGINSVEJ 6 D I/S (CVR number: 27382509) is a company from HILLERØD. The company recorded a gross profit of 241.2 kDKK in 2024. The operating profit was 152.6 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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. EJENDOMMEN HUGINSVEJ 6 D I/S's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 410.08 | 416.54 | 423.15 | 454.08 | 241.16 |
EBIT | 321.49 | 327.94 | 334.55 | 365.48 | 152.56 |
Net earnings | 231.24 | 227.95 | 228.21 | 271.37 | -11.28 |
Shareholders equity total | 597.79 | 855.63 | 1 126.62 | 1 454.32 | 1 315.77 |
Balance sheet total (assets) | 3 984.49 | 3 989.20 | 4 022.40 | 4 126.31 | 3 726.55 |
Net debt | 2 691.56 | 2 354.31 | 2 053.08 | 1 629.19 | 1 734.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 8.2 % | 8.4 % | 9.4 % | 4.4 % |
ROE | 48.8 % | 31.4 % | 23.0 % | 21.0 % | -0.8 % |
ROI | 8.4 % | 8.5 % | 8.3 % | 9.5 % | 4.7 % |
Economic value added (EVA) | 135.35 | 140.97 | 146.31 | 161.14 | -42.33 |
Solvency | |||||
Equity ratio | 15.0 % | 21.4 % | 28.0 % | 35.2 % | 35.3 % |
Gearing | 522.4 % | 337.8 % | 235.9 % | 166.7 % | 168.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.5 | 10.5 | 2.6 | 2.0 |
Current ratio | 1.2 | 1.5 | 10.5 | 2.6 | 2.0 |
Cash and cash equivalents | 431.52 | 536.30 | 604.53 | 794.90 | 482.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
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