HS EJENDOMSFORBEDRING A/S — Credit Rating and Financial Key Figures

CVR number: 10697794
Meldahlsgade 5, 1613 København V

Company information

Official name
HS EJENDOMSFORBEDRING A/S
Established
1987
Company form
Limited company
Industry

About HS EJENDOMSFORBEDRING A/S

HS EJENDOMSFORBEDRING A/S (CVR number: 10697794) is a company from KØBENHAVN. The company recorded a gross profit of 2108 kDKK in 2024. The operating profit was 2808 kDKK, while net earnings were 1707.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HS EJENDOMSFORBEDRING A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 650.341 931.572 003.221 799.542 107.95
EBIT6 264.072 178.429 003.22812.562 807.95
Net earnings1 270.751 573.396 927.92284.641 707.56
Shareholders equity total22 150.3523 723.7430 651.6630 936.3132 643.87
Balance sheet total (assets)51 409.8452 105.1659 328.2858 467.0059 334.95
Net debt16 991.3216 454.7715 291.2514 821.1714 021.23
Profitability
EBIT-%
ROA12.7 %4.2 %16.2 %1.4 %4.8 %
ROE5.9 %6.9 %25.5 %0.9 %5.4 %
ROI13.3 %4.4 %16.8 %1.4 %4.9 %
Economic value added (EVA)2 603.76- 103.885 140.21-1 319.34211.25
Solvency
Equity ratio43.5 %46.0 %52.1 %53.4 %55.6 %
Gearing77.0 %69.4 %50.8 %47.9 %43.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.00.0
Current ratio0.10.00.10.00.0
Cash and cash equivalents68.34269.270.02154.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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