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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 1.2 mDKK in 2025, demonstrating a decline of -9 % compared to the previous year. The operating profit percentage was at 124.2 % (EBIT: 1.5 mDKK), while net earnings were 866.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.4 %, 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. Ejendomsselskabet Henriettevej 6-8, Ordrup A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 807.98 | 1 666.38 | 1 521.48 | 1 353.86 | 1 231.71 |
| Gross profit | 5 204.14 | 5 017.28 | 922.31 | 2 006.37 | 1 530.18 |
| EBIT | 5 204.14 | 5 017.28 | 922.31 | 2 006.37 | 1 530.18 |
| Net earnings | 3 256.16 | 3 547.05 | 213.48 | 1 153.16 | 866.66 |
| Shareholders equity total | 16 515.66 | 11 062.72 | 9 526.19 | 8 679.35 | 8 546.01 |
| Balance sheet total (assets) | 42 997.21 | 35 775.90 | 31 561.48 | 27 956.70 | 24 891.57 |
| Net debt | 17 896.89 | 21 919.02 | 19 361.93 | 17 105.71 | 14 478.60 |
| Profitability | |||||
| EBIT-% | 287.8 % | 301.1 % | 60.6 % | 148.2 % | 124.2 % |
| ROA | 11.4 % | 12.8 % | 2.8 % | 6.8 % | 5.8 % |
| ROE | 20.7 % | 25.7 % | 2.1 % | 12.7 % | 10.1 % |
| ROI | 11.8 % | 13.3 % | 2.8 % | 7.0 % | 6.0 % |
| Economic value added (EVA) | 1 294.84 | 1 854.87 | -1 038.66 | 54.55 | - 164.07 |
| Solvency | |||||
| Equity ratio | 38.5 % | 31.0 % | 30.3 % | 31.2 % | 34.4 % |
| Gearing | 141.6 % | 203.5 % | 212.2 % | 201.9 % | 173.6 % |
| Relative net indebtedness % | 1088.0 % | 1378.0 % | 1314.5 % | 1335.1 % | 1217.6 % |
| Liquidity | |||||
| Quick ratio | 3.4 | 0.7 | 2.0 | 0.7 | 1.4 |
| Current ratio | 3.2 | 0.6 | 1.7 | 0.6 | 1.1 |
| Cash and cash equivalents | 5 489.21 | 590.22 | 854.95 | 419.26 | 357.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 9.1 | 10.0 | 0.7 | 0.6 | |
| Net working capital % | 211.5 % | -24.4 % | 27.9 % | -30.5 % | 5.9 % |
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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