EJENDOMSSELSKABET HUBERTUSHUSET A/S — Credit Rating and Financial Key Figures

CVR number: 21953849
Roskildevej 239, Benløse 4100 Ringsted
tel: 25461360

Company information

Official name
EJENDOMSSELSKABET HUBERTUSHUSET A/S
Personnel
2 persons
Established
1999
Domicile
Benløse
Company form
Limited company
Industry

About EJENDOMSSELSKABET HUBERTUSHUSET A/S

EJENDOMSSELSKABET HUBERTUSHUSET A/S (CVR number: 21953849) is a company from RINGSTED. The company recorded a gross profit of 1150.1 kDKK in 2023. The operating profit was 627.4 kDKK, while net earnings were 439.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET HUBERTUSHUSET A/S's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit797.02823.631 056.161 190.671 150.07
EBIT569.53448.94546.69626.72627.39
Net earnings461.45343.82415.04447.70439.45
Shareholders equity total7 897.0916 240.7916 555.839 003.539 442.98
Balance sheet total (assets)9 425.1619 713.9619 543.5019 512.2619 524.22
Net debt- 284.58388.11- 593.006 605.455 649.77
Profitability
EBIT-%
ROA6.6 %3.3 %2.8 %3.2 %3.3 %
ROE5.9 %2.8 %2.5 %3.5 %4.8 %
ROI6.9 %3.4 %2.9 %3.3 %3.4 %
Economic value added (EVA)113.5038.61- 328.92- 314.0287.77
Solvency
Equity ratio83.8 %82.4 %84.7 %46.1 %48.4 %
Gearing11.2 %4.1 %84.6 %76.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.31.01.11.6
Current ratio2.50.31.01.11.6
Cash and cash equivalents1 172.12274.19593.001 013.371 567.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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