K/S H-ÅEN — Credit Rating and Financial Key Figures

CVR number: 25074416
Lille Torv 6, 8000 Aarhus C

Credit rating

Company information

Official name
K/S H-ÅEN
Established
1999
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 139.292 189.692 277.431 466.36- 384.18
EBIT2 243.942 289.692 427.435 911.36888.46
Net earnings2 064.052 172.592 357.385 376.03178.50
Shareholders equity total43 017.2543 189.8434 547.2239 923.2540 101.76
Balance sheet total (assets)66 067.0166 592.2557 370.4161 905.6561 834.98
Net debt19 642.3420 595.5320 307.4820 352.9520 320.04
Profitability
EBIT-%
ROA4.1 %3.9 %4.5 %10.6 %2.0 %
ROE4.9 %5.0 %6.1 %14.4 %0.4 %
ROI4.7 %4.0 %4.7 %10.9 %2.1 %
Economic value added (EVA)- 850.97- 908.94- 779.873 141.23-2 146.65
Solvency
Equity ratio65.1 %64.9 %60.2 %64.5 %64.9 %
Gearing48.0 %47.8 %59.6 %51.3 %50.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.17.35.47.97.2
Current ratio9.17.35.47.97.2
Cash and cash equivalents994.6541.47272.24123.9866.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.02%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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