HOVEDSTADENS EJENDOMSSELSKAB 2014 A/S
Credit rating
Company information
About the company
HOVEDSTADENS EJENDOMSSELSKAB 2014 A/S (CVR number: 36429143) is a company from ASSENS. The company recorded a gross profit of -13 kDKK in 2019. The operating profit was -13 kDKK, while net earnings were -12.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HOVEDSTADENS EJENDOMSSELSKAB 2014 A/S's liquidity measured by quick ratio was 57.8 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 162.35 | - 262.74 | - 624.21 | -12.97 |
EBIT | 1 162.35 | - 262.74 | - 624.21 | -12.97 |
Net earnings | 904.98 | - 213.30 | - 478.46 | -12.41 |
Shareholders equity total | 1 385.72 | 1 172.42 | 693.96 | 681.55 |
Balance sheet total (assets) | 8 794.48 | 5 863.70 | 1 455.96 | 693.55 |
Net debt | -1 714.91 | -5 723.08 | - 401.90 | - 537.95 |
Profitability | ||||
EBIT-% | ||||
ROA | 13.2 % | -3.6 % | -17.1 % | -1.2 % |
ROE | 65.3 % | -16.7 % | -51.3 % | -1.8 % |
ROI | 18.9 % | -7.1 % | -46.3 % | -1.2 % |
Economic value added (EVA) | 906.27 | 49.64 | - 240.83 | 12.89 |
Solvency | ||||
Equity ratio | 15.8 % | 20.0 % | 47.7 % | 98.3 % |
Gearing | 344.0 % | 7.0 % | 108.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.2 | 1.2 | 1.9 | 57.8 |
Current ratio | 1.2 | 1.2 | 1.9 | 57.8 |
Cash and cash equivalents | 6 482.41 | 5 805.58 | 1 151.90 | 537.95 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | B | B | B |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.