New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
EJENDOMSSELSKABET HUBERTUSHUSET A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET HUBERTUSHUSET A/S
EJENDOMSSELSKABET HUBERTUSHUSET A/S (CVR number: 21953849) is a company from RINGSTED. The company reported a net sales of 1.5 mDKK in 2024, demonstrating a growth of 0.8 % compared to the previous year. The operating profit percentage was at 42.2 % (EBIT: 0.6 mDKK), while net earnings were 476.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.9 %, 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 2.1 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 524.66 | 1 536.57 | |||
| Gross profit | 823.63 | 1 056.16 | 1 190.67 | 1 150.07 | 1 174.52 |
| EBIT | 448.94 | 546.69 | 626.72 | 627.39 | 649.01 |
| Net earnings | 343.82 | 415.04 | 447.70 | 439.45 | 476.89 |
| Shareholders equity total | 16 240.79 | 16 555.83 | 9 003.53 | 9 442.98 | 9 919.86 |
| Balance sheet total (assets) | 19 713.96 | 19 543.50 | 19 512.26 | 19 524.22 | 19 472.12 |
| Net debt | 388.11 | - 593.00 | 6 605.45 | 5 649.77 | 6 629.15 |
| Profitability | |||||
| EBIT-% | 41.1 % | 42.2 % | |||
| ROA | 3.3 % | 2.8 % | 3.2 % | 3.3 % | 3.5 % |
| ROE | 2.8 % | 2.5 % | 3.5 % | 4.8 % | 4.9 % |
| ROI | 3.4 % | 2.9 % | 3.3 % | 3.4 % | 3.6 % |
| Economic value added (EVA) | - 100.28 | - 545.98 | - 464.03 | - 463.19 | - 444.77 |
| Solvency | |||||
| Equity ratio | 82.4 % | 84.7 % | 46.1 % | 48.4 % | 50.9 % |
| Gearing | 4.1 % | 84.6 % | 76.4 % | 68.7 % | |
| Relative net indebtedness % | 410.4 % | 468.3 % | |||
| Liquidity | |||||
| Quick ratio | 0.3 | 1.0 | 1.1 | 1.6 | 2.1 |
| Current ratio | 0.3 | 1.0 | 1.1 | 1.6 | 2.1 |
| Cash and cash equivalents | 274.19 | 593.00 | 1 013.37 | 1 567.10 | 184.40 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 37.1 % | 68.3 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.