EJENDOMSAKTIESELSKABET 'HUSUMPARKEN' — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSAKTIESELSKABET 'HUSUMPARKEN'
EJENDOMSAKTIESELSKABET 'HUSUMPARKEN' (CVR number: 11169228) is a company from RØDOVRE. The company reported a net sales of 3.5 mDKK in 2023, demonstrating a growth of 0.1 % compared to the previous year. The operating profit percentage was at 21.2 % (EBIT: 0.7 mDKK), while net earnings were -1947.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. EJENDOMSAKTIESELSKABET 'HUSUMPARKEN''s liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 147.79 | 3 146.96 | 3 245.84 | 3 472.85 | 3 477.56 |
Gross profit | 991.17 | 1 638.92 | 1 168.41 | 1 992.39 | 1 566.00 |
EBIT | - 232.92 | 502.61 | 295.91 | 1 165.40 | 737.28 |
Net earnings | -1 112.38 | 1 413.34 | - 220.80 | 436.20 | -1 947.49 |
Shareholders equity total | 25 249.66 | 26 985.70 | 26 227.07 | 21 810.62 | 18 606.68 |
Balance sheet total (assets) | 69 400.60 | 71 180.95 | 58 112.54 | 52 192.85 | 48 027.30 |
Net debt | 43 658.73 | 43 808.63 | 30 275.69 | 26 017.76 | 27 671.70 |
Profitability | |||||
EBIT-% | -7.4 % | 16.0 % | 9.1 % | 33.6 % | 21.2 % |
ROA | -0.1 % | 3.9 % | 0.9 % | 2.5 % | 1.8 % |
ROE | -4.3 % | 5.4 % | -0.8 % | 1.8 % | -9.6 % |
ROI | -0.1 % | 3.9 % | 0.9 % | 2.5 % | -0.4 % |
Economic value added (EVA) | -1 430.11 | - 682.76 | - 653.73 | -1 056.70 | -1 361.53 |
Solvency | |||||
Equity ratio | 36.4 % | 37.9 % | 45.1 % | 41.9 % | 38.7 % |
Gearing | 173.9 % | 162.4 % | 118.1 % | 137.8 % | 156.7 % |
Relative net indebtedness % | 1394.6 % | 1404.2 % | 960.7 % | 758.9 % | 803.1 % |
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 1.6 | 2.3 | 0.7 |
Current ratio | 0.2 | 0.2 | 1.6 | 2.2 | 0.7 |
Cash and cash equivalents | 250.76 | 5.22 | 702.21 | 4 026.74 | 1 491.27 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 10.8 | 24.5 | 20.2 | 25.2 | 16.8 |
Net working capital % | -332.1 % | -368.4 % | 47.5 % | 76.8 % | -18.1 % |
Credit risk | |||||
Credit rating | A | AA | A | AA | A |
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