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

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

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 5390.9 kDKK in 2024. The operating profit was 5345.9 kDKK, while net earnings were 4233.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 56.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. EJENDOMSSELSKABET HDV INVEST NR. I ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit724.00734.001 544.002 099.005 390.95
EBIT655.00665.001 476.002 040.005 345.85
Net earnings415.00472.00942.001 393.004 233.15
Shareholders equity total5 144.004 616.005 558.006 951.007 934.54
Balance sheet total (assets)20 701.0019 817.0020 585.0016 466.0012 868.11
Net debt14 705.0014 291.0011 854.008 632.003 760.56
Profitability
EBIT-%
ROA3.2 %3.7 %7.7 %11.5 %36.8 %
ROE8.4 %9.7 %18.5 %22.3 %56.9 %
ROI3.2 %3.8 %8.0 %11.9 %39.1 %
Economic value added (EVA)- 522.71- 510.29245.53757.593 593.26
Solvency
Equity ratio25.2 %23.6 %27.3 %42.7 %62.3 %
Gearing289.2 %311.8 %255.3 %125.0 %47.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.73.71.94.63.1
Current ratio4.12.81.83.42.8
Cash and cash equivalents174.00101.002 334.0054.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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