EJENDOMSSELSKABET HDV INVEST NR. I ApS — Credit Rating and Financial Key Figures

CVR number: 28897049
Langebjerg 13, 4000 Roskilde
tl@maskincenter.dk
tel: 20987202

Company information

Official name
EJENDOMSSELSKABET HDV INVEST NR. I ApS
Established
2005
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HDV INVEST NR. I ApS

EJENDOMSSELSKABET HDV INVEST NR. I ApS (CVR number: 28897049) is a company from ROSKILDE. The company recorded a gross profit of 2099.5 kDKK in 2023. The operating profit was 2040.8 kDKK, while net earnings were 1393.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET HDV INVEST NR. I ApS's liquidity measured by quick ratio was 4.6 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 profit199.00724.00734.001 544.002 099.45
EBIT329.00655.00665.001 476.002 040.83
Net earnings- 185.00415.00472.00942.001 393.35
Shareholders equity total4 729.005 144.004 616.005 558.006 951.39
Balance sheet total (assets)20 663.0020 701.0019 817.0020 585.0016 466.42
Net debt15 815.0014 705.0014 291.0011 854.008 632.05
Profitability
EBIT-%
ROA1.7 %3.2 %3.7 %7.7 %11.5 %
ROE-3.9 %8.4 %9.7 %18.5 %22.3 %
ROI1.8 %3.2 %3.8 %8.0 %11.9 %
Economic value added (EVA)- 438.43- 467.23- 477.03275.28988.52
Solvency
Equity ratio23.2 %25.2 %23.6 %27.3 %42.7 %
Gearing336.2 %289.2 %311.8 %255.3 %125.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.65.73.71.94.6
Current ratio4.54.12.81.83.4
Cash and cash equivalents84.00174.00101.002 334.0053.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.7%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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