H5 Housing A/S — Credit Rating and Financial Key Figures

CVR number: 29320462
Provstevej 5, 2400 København NV

Company information

Official name
H5 Housing A/S
Personnel
3 persons
Established
2006
Company form
Limited company
Industry

About H5 Housing A/S

H5 Housing A/S (CVR number: 29320462) is a company from KØBENHAVN. The company recorded a gross profit of 10.7 mDKK in 2023. The operating profit was -13.4 mDKK, while net earnings were -22.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. H5 Housing A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit13 188.3813 819.2012 579.558 104.1610 691.28
EBIT20 192.9521 815.8930 788.5178 391.98-13 439.91
Net earnings7 325.8510 222.0930 311.9578 885.23-22 604.49
Shareholders equity total69 608.0739 830.1670 142.11149 027.34126 422.85
Balance sheet total (assets)354 476.38363 342.37393 498.46539 868.47625 553.25
Net debt235 443.60264 766.28265 248.18327 606.28454 215.96
Profitability
EBIT-%
ROA5.8 %6.3 %11.2 %22.4 %-2.2 %
ROE10.2 %18.7 %55.1 %72.0 %-16.4 %
ROI6.0 %6.6 %11.5 %23.0 %-2.2 %
Economic value added (EVA)1 325.842 264.028 868.3544 528.75-30 942.59
Solvency
Equity ratio19.6 %11.0 %17.8 %27.6 %20.2 %
Gearing338.2 %664.7 %378.2 %219.8 %359.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.10.2
Current ratio0.00.00.00.10.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-2.19%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Board member
Board member

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