EJENDOMMEN HUGINSVEJ 6 D I/S — Credit Rating and Financial Key Figures

CVR number: 27382509
Roskildevej 10 A, 3400 Hillerød

Credit rating

Company information

Official name
EJENDOMMEN HUGINSVEJ 6 D I/S
Established
2003
Company form
General partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit410.08416.54423.15454.08241.16
EBIT321.49327.94334.55365.48152.56
Net earnings231.24227.95228.21271.37-11.28
Shareholders equity total597.79855.631 126.621 454.321 315.77
Balance sheet total (assets)3 984.493 989.204 022.404 126.313 726.55
Net debt2 691.562 354.312 053.081 629.191 734.05
Profitability
EBIT-%
ROA8.2 %8.2 %8.4 %9.4 %4.4 %
ROE48.8 %31.4 %23.0 %21.0 %-0.8 %
ROI8.4 %8.5 %8.3 %9.5 %4.7 %
Economic value added (EVA)135.35140.97146.31161.14-42.33
Solvency
Equity ratio15.0 %21.4 %28.0 %35.2 %35.3 %
Gearing522.4 %337.8 %235.9 %166.7 %168.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.510.52.62.0
Current ratio1.21.510.52.62.0
Cash and cash equivalents431.52536.30604.53794.90482.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:4.43%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer
Chief executive officer

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