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Ejendomsselskabet H.C. Ørsteds Vej 10 ApS — Credit Rating and Financial Key Figures

CVR number: 35475834
H C Ørsteds Vej 10, 3000 Helsingør
Free credit report Annual report

Company information

Official name
Ejendomsselskabet H.C. Ørsteds Vej 10 ApS
Established
2013
Company form
Private limited company
Industry

About Ejendomsselskabet H.C. Ørsteds Vej 10 ApS

Ejendomsselskabet H.C. Ørsteds Vej 10 ApS (CVR number: 35475834) is a company from HELSINGØR. The company recorded a gross profit of 5769.6 kDKK in 2024. The operating profit was 5745 kDKK, while net earnings were 4952.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.3 %, 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 H.C. Ørsteds Vej 10 ApS's liquidity measured by quick ratio was 8.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 736.023 379.213 174.285 035.645 769.62
EBIT3 052.852 677.712 289.724 954.935 745.00
Net earnings2 136.761 905.061 663.014 112.384 952.33
Shareholders equity total24 333.8936 893.0334 596.1438 708.5243 660.85
Balance sheet total (assets)46 965.6361 531.8856 925.3261 368.5566 561.30
Net debt17 431.1613 038.1014 245.8713 421.5012 574.25
Profitability
EBIT-%
ROA6.8 %5.1 %4.1 %9.4 %10.4 %
ROE9.3 %6.2 %4.7 %11.2 %12.0 %
ROI7.0 %5.3 %4.3 %9.7 %10.7 %
Economic value added (EVA)200.47- 122.14-1 109.251 182.531 597.19
Solvency
Equity ratio52.1 %60.6 %61.5 %63.8 %66.3 %
Gearing71.6 %41.2 %41.2 %34.7 %28.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.83.76.67.08.6
Current ratio1.72.84.34.86.0
Cash and cash equivalents2 149.878.533.3043.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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