Ejendomsselskabet Henriettevej 6-8, Ordrup A/S — Credit Rating and Financial Key Figures

CVR number: 38431404
Marselisborg Havnevej 52, 8000 Aarhus C
jesper@actus.as

Credit rating

Company information

Official name
Ejendomsselskabet Henriettevej 6-8, Ordrup A/S
Established
2017
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About Ejendomsselskabet Henriettevej 6-8, Ordrup A/S

Ejendomsselskabet Henriettevej 6-8, Ordrup A/S (CVR number: 38431404) is a company from AARHUS. The company reported a net sales of 1.4 mDKK in 2024, demonstrating a decline of -11 % compared to the previous year. The operating profit percentage was at 148.2 % (EBIT: 2 mDKK), while net earnings were 1153.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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 Henriettevej 6-8, Ordrup A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 019.211 807.981 666.381 521.481 353.86
Gross profit4 395.405 204.145 017.28922.312 006.37
EBIT4 395.405 204.145 017.28922.312 006.37
Net earnings2 959.403 256.163 547.05213.481 153.16
Shareholders equity total14 959.5016 515.6611 062.729 526.198 679.35
Balance sheet total (assets)48 580.9742 997.2135 775.9031 561.4827 956.70
Net debt31 211.7017 896.8921 919.0219 361.9317 105.71
Profitability
EBIT-%217.7 %287.8 %301.1 %60.6 %148.2 %
ROA8.8 %11.4 %12.8 %2.8 %6.8 %
ROE19.7 %20.7 %25.7 %2.1 %12.7 %
ROI9.0 %11.8 %13.3 %2.8 %7.0 %
Economic value added (EVA)976.781 360.702 197.13-1 201.91156.86
Solvency
Equity ratio30.9 %38.5 %31.0 %30.3 %31.2 %
Gearing209.1 %141.6 %203.5 %212.2 %201.9 %
Relative net indebtedness %1606.3 %1088.0 %1378.0 %1314.5 %1335.1 %
Liquidity
Quick ratio0.23.40.72.00.7
Current ratio0.23.20.61.70.6
Cash and cash equivalents64.335 489.21590.22854.95419.26
Capital use efficiency
Trade debtors turnover (days)9.110.00.7
Net working capital %-55.3 %211.5 %-24.4 %27.9 %-30.5 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.82%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

Companies in the same industry

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