HOVEDSTADENS EJENDOMSSELSKAB 2014 A/S — Credit Rating and Financial Key Figures

CVR number: 36429143
Søndergade 2, 5560 Aarup
info@rhbdevelopment.dk
tel: 64432530

Company information

Official name
HOVEDSTADENS EJENDOMSSELSKAB 2014 A/S
Established
2014
Company form
Limited company
Industry

About HOVEDSTADENS EJENDOMSSELSKAB 2014 A/S

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit1 162.35- 262.74- 624.21-12.97
EBIT1 162.35- 262.74- 624.21-12.97
Net earnings904.98- 213.30- 478.46-12.41
Shareholders equity total1 385.721 172.42693.96681.55
Balance sheet total (assets)8 794.485 863.701 455.96693.55
Net debt-1 714.91-5 723.08- 401.90- 537.95
Profitability
EBIT-%
ROA13.2 %-3.6 %-17.1 %-1.2 %
ROE65.3 %-16.7 %-51.3 %-1.8 %
ROI18.9 %-7.1 %-46.3 %-1.2 %
Economic value added (EVA)906.2749.64- 240.8312.89
Solvency
Equity ratio15.8 %20.0 %47.7 %98.3 %
Gearing344.0 %7.0 %108.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.957.8
Current ratio1.21.21.957.8
Cash and cash equivalents6 482.415 805.581 151.90537.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.21%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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