EJENDOMSSELSKABET HDK ApS — Credit Rating and Financial Key Figures

CVR number: 24227863
Sydvestvej 142-144, 2600 Glostrup

Company information

Official name
EJENDOMSSELSKABET HDK ApS
Established
1999
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HDK ApS

EJENDOMSSELSKABET HDK ApS (CVR number: 24227863) is a company from GLOSTRUP. The company recorded a gross profit of 743.2 kDKK in 2023. The operating profit was 477.7 kDKK, while net earnings were 386.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET HDK ApS's liquidity measured by quick ratio was 9.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit348.02508.98527.30509.07743.18
EBIT254.02414.98433.30415.07477.71
Net earnings6.65290.33330.38314.00386.55
Shareholders equity total7 356.637 646.967 977.348 726.439 112.97
Balance sheet total (assets)8 229.908 459.168 894.049 280.719 763.81
Net debt-1 299.22-1 415.85-1 420.81-1 179.75-80.30
Profitability
EBIT-%
ROA3.0 %5.0 %5.0 %4.6 %5.2 %
ROE0.1 %3.9 %4.2 %3.8 %4.3 %
ROI3.1 %5.1 %5.1 %4.7 %5.3 %
Economic value added (EVA)- 123.71-11.1120.15-6.38-6.61
Solvency
Equity ratio89.4 %90.4 %89.7 %94.0 %93.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.110.910.018.69.5
Current ratio5.110.910.018.69.5
Cash and cash equivalents1 299.221 415.851 420.811 179.7580.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.23%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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