K/S H-ÅEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About K/S H-ÅEN
K/S H-ÅEN (CVR number: 25074416) is a company from AARHUS. The company recorded a gross profit of -384.2 kDKK in 2024. The operating profit was 888.5 kDKK, while net earnings were 178.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. K/S H-ÅEN's liquidity measured by quick ratio was 7.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 139.29 | 2 189.69 | 2 277.43 | 1 466.36 | - 384.18 |
EBIT | 2 243.94 | 2 289.69 | 2 427.43 | 5 911.36 | 888.46 |
Net earnings | 2 064.05 | 2 172.59 | 2 357.38 | 5 376.03 | 178.50 |
Shareholders equity total | 43 017.25 | 43 189.84 | 34 547.22 | 39 923.25 | 40 101.76 |
Balance sheet total (assets) | 66 067.01 | 66 592.25 | 57 370.41 | 61 905.65 | 61 834.98 |
Net debt | 19 642.34 | 20 595.53 | 20 307.48 | 20 352.95 | 20 320.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.1 % | 3.9 % | 4.5 % | 10.6 % | 2.0 % |
ROE | 4.9 % | 5.0 % | 6.1 % | 14.4 % | 0.4 % |
ROI | 4.7 % | 4.0 % | 4.7 % | 10.9 % | 2.1 % |
Economic value added (EVA) | - 850.97 | - 908.94 | - 779.87 | 3 141.23 | -2 146.65 |
Solvency | |||||
Equity ratio | 65.1 % | 64.9 % | 60.2 % | 64.5 % | 64.9 % |
Gearing | 48.0 % | 47.8 % | 59.6 % | 51.3 % | 50.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.1 | 7.3 | 5.4 | 7.9 | 7.2 |
Current ratio | 9.1 | 7.3 | 5.4 | 7.9 | 7.2 |
Cash and cash equivalents | 994.65 | 41.47 | 272.24 | 123.98 | 66.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.