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K/S EJENDOMSSELSKABET HASSEL 14-16 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 3 083.29 | 3 314.07 | 3 609.04 | 3 363.94 | 2 989.83 |
| Gross profit | 2 571.54 | 2 890.01 | 3 237.17 | 2 920.51 | 2 601.02 |
| EBIT | 7 671.54 | 2 890.01 | 3 237.17 | 2 920.51 | -1 398.98 |
| Net earnings | 7 386.06 | 2 630.94 | 3 009.68 | 2 632.88 | -1 706.64 |
| Shareholders equity total | 23 030.45 | 23 901.40 | 24 991.07 | 26 063.95 | 23 797.31 |
| Balance sheet total (assets) | 40 821.37 | 41 088.01 | 40 898.82 | 40 514.69 | 37 238.56 |
| Net debt | 14 909.58 | 13 539.67 | 12 689.77 | 12 014.68 | 10 261.61 |
| Profitability | |||||
| EBIT-% | 248.8 % | 87.2 % | 89.7 % | 86.8 % | -46.8 % |
| ROA | 20.0 % | 7.1 % | 7.9 % | 7.2 % | -3.6 % |
| ROE | 36.8 % | 11.2 % | 12.3 % | 10.3 % | -6.8 % |
| ROI | 20.3 % | 7.2 % | 8.1 % | 7.3 % | -3.6 % |
| Economic value added (EVA) | 5 970.08 | 943.82 | 1 301.09 | 983.50 | -3 337.77 |
| Solvency | |||||
| Equity ratio | 56.4 % | 58.2 % | 61.1 % | 64.3 % | 63.9 % |
| Gearing | 68.2 % | 61.2 % | 54.2 % | 48.0 % | 48.2 % |
| Relative net indebtedness % | 551.4 % | 485.8 % | 416.8 % | 414.6 % | 408.8 % |
| Liquidity | |||||
| Quick ratio | 0.5 | 0.6 | 0.5 | 0.3 | 0.8 |
| Current ratio | 0.5 | 0.6 | 0.5 | 0.3 | 0.8 |
| Cash and cash equivalents | 790.06 | 1 087.99 | 866.58 | 504.24 | 1 218.77 |
| 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 rating | AA | AAA | AA | AAA | A |
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