Ejendomsselskabet Hedeager Holding P/S — Credit Rating and Financial Key Figures

CVR number: 38394436
Gammel Køge Landevej 57, 2500 Valby
tel: 70222215

Company information

Official name
Ejendomsselskabet Hedeager Holding P/S
Established
2017
Industry

About Ejendomsselskabet Hedeager Holding P/S

Ejendomsselskabet Hedeager Holding P/S (CVR number: 38394436) is a company from KØBENHAVN. The company recorded a gross profit of -863.3 kDKK in 2017. The operating profit was -863.3 kDKK, while net earnings were 18.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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. Ejendomsselskabet Hedeager Holding P/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit- 863.27
EBIT- 863.27
Net earnings18 819.30
Shareholders equity total294 271.41
Balance sheet total (assets)766 621.09
Net debt468 826.87
Profitability
EBIT-%
ROA3.7 %
ROE6.4 %
ROI3.7 %
Economic value added (EVA)- 863.27
Solvency
Equity ratio38.4 %
Gearing159.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.0
Current ratio0.0
Cash and cash equivalents644.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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