K/S EJENDOMSSELSKABET HASSEL 14-16 — Credit Rating and Financial Key Figures

CVR number: 21128902
Porcelænshaven 5 A, 2000 Frederiksberg
kim.breyen@mail.dk
tel: 36471406

Company information

Official name
K/S EJENDOMSSELSKABET HASSEL 14-16
Established
1997
Company form
Limited partnership
Industry

About K/S EJENDOMSSELSKABET HASSEL 14-16

K/S EJENDOMSSELSKABET HASSEL 14-16 (CVR number: 21128902) is a company from FREDERIKSBERG. The company reported a net sales of 3.4 mDKK in 2024, demonstrating a decline of -6.8 % compared to the previous year. The operating profit percentage was at 86.8 % (EBIT: 2.9 mDKK), while net earnings were 2632.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. K/S EJENDOMSSELSKABET HASSEL 14-16's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 927.013 083.293 314.073 609.043 363.94
Gross profit2 275.152 571.542 890.013 237.172 920.51
EBIT2 275.157 671.542 890.013 237.172 920.51
Net earnings1 510.057 386.062 630.943 009.682 632.88
Shareholders equity total17 084.3923 030.4523 901.4024 991.0726 063.95
Balance sheet total (assets)35 804.3040 821.3741 088.0140 898.8240 514.69
Net debt15 904.6914 909.5813 539.6712 689.7712 014.68
Profitability
EBIT-%77.7 %248.8 %87.2 %89.7 %86.8 %
ROA6.4 %20.0 %7.1 %7.9 %7.2 %
ROE9.0 %36.8 %11.2 %12.3 %10.3 %
ROI6.4 %20.3 %7.2 %8.1 %7.3 %
Economic value added (EVA)142.115 491.39398.95682.31257.54
Solvency
Equity ratio47.7 %56.4 %58.2 %61.1 %64.3 %
Gearing98.2 %68.2 %61.2 %54.2 %48.0 %
Relative net indebtedness %609.8 %551.4 %485.8 %416.8 %414.6 %
Liquidity
Quick ratio0.60.50.60.50.3
Current ratio0.60.50.60.50.3
Cash and cash equivalents870.84790.061 087.99866.58504.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-18.5 %-26.0 %-26.6 %-22.0 %-29.5 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.21%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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