K/S Bolig Palisanderparken Hadsten — Credit Rating and Financial Key Figures

CVR number: 40626271
Sønderhøj 8, 8260 Viby J
bogholderi@crescendo.dk
tel: 87334488
crescendo.dk

Credit rating

Company information

Official name
K/S Bolig Palisanderparken Hadsten
Established
2019
Company form
Limited partnership
Industry
  • Expand more icon681100

About K/S Bolig Palisanderparken Hadsten

K/S Bolig Palisanderparken Hadsten (CVR number: 40626271) is a company from AARHUS. The company recorded a gross profit of 1373.2 kDKK in 2024. The operating profit was 1551.1 kDKK, while net earnings were 950.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.4 %, 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. K/S Bolig Palisanderparken Hadsten's liquidity measured by quick ratio was 2.7 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 profit1 219.341 409.581 452.081 460.961 373.25
EBIT1 239.774 097.951 430.72- 199.261 551.15
Net earnings773.953 660.24994.14- 618.16950.69
Shareholders equity total9 173.9412 234.1812 428.3310 510.1710 860.86
Balance sheet total (assets)35 175.7938 039.7438 099.1036 430.4936 375.25
Net debt24 544.8024 153.8023 841.0223 677.6523 859.81
Profitability
EBIT-%
ROA3.5 %11.2 %3.8 %-0.5 %4.3 %
ROE8.4 %34.2 %8.1 %-5.4 %8.9 %
ROI3.6 %11.4 %3.8 %-0.5 %4.4 %
Economic value added (EVA)1 239.772 414.90- 386.47-2 010.50- 155.48
Solvency
Equity ratio26.6 %32.7 %33.2 %29.4 %30.4 %
Gearing276.2 %205.4 %200.6 %235.2 %227.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.83.71.42.7
Current ratio1.01.21.10.80.9
Cash and cash equivalents793.07979.091 087.271 046.43815.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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