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

CVR number: 35475834
H C Ørsteds Vej 10, 3000 Helsingør

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 3035.6 kDKK in 2023. The operating profit was 2241.6 kDKK, while net earnings were 1996 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 63.8 %, 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 7 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 profit2 797.133 736.023 379.213 174.283 035.64
EBIT2 148.163 052.852 677.712 289.722 241.62
Net earnings1 026.902 136.761 905.061 663.011 996.00
Shareholders equity total21 731.6224 333.8936 893.0334 596.1438 708.52
Balance sheet total (assets)46 541.7946 965.6361 531.8856 925.3261 368.55
Net debt19 270.6817 431.1613 038.1014 245.8713 421.50
Profitability
EBIT-%
ROA5.0 %6.8 %5.1 %4.1 %4.8 %
ROE4.9 %9.3 %6.2 %4.7 %5.4 %
ROI5.2 %7.0 %5.3 %4.3 %5.0 %
Economic value added (EVA)- 114.52497.25119.72- 675.64- 665.07
Solvency
Equity ratio47.4 %52.1 %60.6 %61.5 %63.8 %
Gearing88.7 %71.6 %41.2 %41.2 %34.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.83.76.67.0
Current ratio1.01.72.84.34.8
Cash and cash equivalents2 149.878.533.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.83%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.8%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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