Ejendomsselskabet Henriettevej 6-8, Ordrup A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 019.21 | 1 807.98 | 1 666.38 | 1 521.48 | 1 353.86 |
Gross profit | 4 395.40 | 5 204.14 | 5 017.28 | 922.31 | 2 006.37 |
EBIT | 4 395.40 | 5 204.14 | 5 017.28 | 922.31 | 2 006.37 |
Net earnings | 2 959.40 | 3 256.16 | 3 547.05 | 213.48 | 1 153.16 |
Shareholders equity total | 14 959.50 | 16 515.66 | 11 062.72 | 9 526.19 | 8 679.35 |
Balance sheet total (assets) | 48 580.97 | 42 997.21 | 35 775.90 | 31 561.48 | 27 956.70 |
Net debt | 31 211.70 | 17 896.89 | 21 919.02 | 19 361.93 | 17 105.71 |
Profitability | |||||
EBIT-% | 217.7 % | 287.8 % | 301.1 % | 60.6 % | 148.2 % |
ROA | 8.8 % | 11.4 % | 12.8 % | 2.8 % | 6.8 % |
ROE | 19.7 % | 20.7 % | 25.7 % | 2.1 % | 12.7 % |
ROI | 9.0 % | 11.8 % | 13.3 % | 2.8 % | 7.0 % |
Economic value added (EVA) | 976.78 | 1 360.70 | 2 197.13 | -1 201.91 | 156.86 |
Solvency | |||||
Equity ratio | 30.9 % | 38.5 % | 31.0 % | 30.3 % | 31.2 % |
Gearing | 209.1 % | 141.6 % | 203.5 % | 212.2 % | 201.9 % |
Relative net indebtedness % | 1606.3 % | 1088.0 % | 1378.0 % | 1314.5 % | 1335.1 % |
Liquidity | |||||
Quick ratio | 0.2 | 3.4 | 0.7 | 2.0 | 0.7 |
Current ratio | 0.2 | 3.2 | 0.6 | 1.7 | 0.6 |
Cash and cash equivalents | 64.33 | 5 489.21 | 590.22 | 854.95 | 419.26 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 9.1 | 10.0 | 0.7 | ||
Net working capital % | -55.3 % | 211.5 % | -24.4 % | 27.9 % | -30.5 % |
Credit risk | |||||
Credit rating | AA | AA | AA | A | AA |
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