Ejendomsselskabet Hannemanns Allé 30 P/S
Credit rating
Company information
About Ejendomsselskabet Hannemanns Allé 30 P/S
Ejendomsselskabet Hannemanns Allé 30 P/S (CVR number: 31579082) is a company from KØBENHAVN. The company reported a net sales of 38.5 mDKK in 2022, demonstrating a growth of 20.9 % compared to the previous year. The operating profit percentage was at 137 % (EBIT: 52.7 mDKK), while net earnings were 46.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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. Ejendomsselskabet Hannemanns Allé 30 P/S's liquidity measured by quick ratio was 1.5 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 (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 0.82 | 3.98 | 12.42 | 31.83 | 38.48 |
Gross profit | -2.81 | -0.03 | 163.18 | 32.76 | 54.47 |
EBIT | -3.21 | 14.38 | 160.55 | 30.77 | 52.71 |
Net earnings | -3.62 | 13.84 | 159.09 | 29.62 | 46.25 |
Shareholders equity total | 11.84 | 25.69 | 184.77 | 214.39 | 260.64 |
Balance sheet total (assets) | 371.51 | 624.20 | 883.20 | 912.10 | 1 126.18 |
Net debt | 349.26 | 592.17 | 669.74 | 663.47 | 811.12 |
Profitability | |||||
EBIT-% | -391.3 % | 361.7 % | 1292.7 % | 96.7 % | 137.0 % |
ROA | -1.0 % | 2.9 % | 21.3 % | 3.4 % | 5.2 % |
ROE | -26.5 % | 73.8 % | 151.2 % | 14.8 % | 19.5 % |
ROI | -1.0 % | 2.9 % | 21.5 % | 3.5 % | 5.2 % |
Economic value added (EVA) | -3.47 | 13.96 | 159.54 | 22.14 | 42.91 |
Solvency | |||||
Equity ratio | 3.2 % | 4.1 % | 20.9 % | 23.5 % | 23.1 % |
Gearing | 2978.5 % | 2327.2 % | 369.5 % | 318.5 % | 319.5 % |
Relative net indebtedness % | 43432.9 % | 14915.9 % | 5518.5 % | 2131.5 % | 2193.1 % |
Liquidity | |||||
Quick ratio | 1.1 | 8.6 | 3.3 | 2.5 | 1.5 |
Current ratio | 1.1 | 8.6 | 3.3 | 2.5 | 1.5 |
Cash and cash equivalents | 3.52 | 5.61 | 13.03 | 19.31 | 21.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 131.8 | 20.4 | 156.9 | 46.0 | 53.6 |
Net working capital % | 68.9 % | 140.8 % | 186.0 % | 44.7 % | 24.5 % |
Credit risk | |||||
Credit rating | BBB | BBB | A | AA | AA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.