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

CVR number: 21128902
Porcelænshaven 5 A, 2000 Frederiksberg
kim.breyen@proton.me
tel: 29444406
Free credit report Annual report

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 mDKK in 2025, demonstrating a decline of -11.1 % compared to the previous year. The operating profit percentage was poor at -46.8 % (EBIT: -1.4 mDKK), while net earnings were -1706.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, 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 0.8 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
2021
2022
2023
2024
2025
Volume
Net sales3 083.293 314.073 609.043 363.942 989.83
Gross profit2 571.542 890.013 237.172 920.512 601.02
EBIT7 671.542 890.013 237.172 920.51-1 398.98
Net earnings7 386.062 630.943 009.682 632.88-1 706.64
Shareholders equity total23 030.4523 901.4024 991.0726 063.9523 797.31
Balance sheet total (assets)40 821.3741 088.0140 898.8240 514.6937 238.56
Net debt14 909.5813 539.6712 689.7712 014.6810 261.61
Profitability
EBIT-%248.8 %87.2 %89.7 %86.8 %-46.8 %
ROA20.0 %7.1 %7.9 %7.2 %-3.6 %
ROE36.8 %11.2 %12.3 %10.3 %-6.8 %
ROI20.3 %7.2 %8.1 %7.3 %-3.6 %
Economic value added (EVA)5 970.08943.821 301.09983.50-3 337.77
Solvency
Equity ratio56.4 %58.2 %61.1 %64.3 %63.9 %
Gearing68.2 %61.2 %54.2 %48.0 %48.2 %
Relative net indebtedness %551.4 %485.8 %416.8 %414.6 %408.8 %
Liquidity
Quick ratio0.50.60.50.30.8
Current ratio0.50.60.50.30.8
Cash and cash equivalents790.061 087.99866.58504.241 218.77
Capital use efficiency
Trade debtors turnover (days)1.4
Net working capital %-26.0 %-26.6 %-22.0 %-29.5 %-10.8 %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:-3.60%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Board member
Board member

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