HVALSØ EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 26552869
A.P. Møllers Allé 55, 2791 Dragør
fh@hvalsoegruppen.dk
tel: 23245718

Company information

Official name
HVALSØ EJENDOMME A/S
Personnel
6 persons
Established
2002
Company form
Limited company
Industry

About HVALSØ EJENDOMME A/S

HVALSØ EJENDOMME A/S (CVR number: 26552869) is a company from DRAGØR. The company recorded a gross profit of 9775 kDKK in 2024. The operating profit was 4131.7 kDKK, while net earnings were 5584.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.7 %, 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. HVALSØ EJENDOMME A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 541.204 119.785 385.737 088.199 775.05
EBIT5 806.8229 610.785 016.372 787.864 131.73
Net earnings4 036.4322 498.474 849.963 232.795 584.21
Shareholders equity total48 539.7068 038.1770 388.1291 120.9194 205.13
Balance sheet total (assets)126 750.12173 419.45174 836.83192 320.37193 498.60
Net debt51 994.1865 803.1369 517.5162 696.4661 062.44
Profitability
EBIT-%
ROA4.9 %19.7 %3.9 %3.3 %4.5 %
ROE8.7 %38.6 %7.0 %4.0 %6.0 %
ROI5.9 %22.6 %4.3 %3.7 %5.1 %
Economic value added (EVA)751.2518 275.28-2 672.57-4 649.35-3 401.26
Solvency
Equity ratio38.3 %39.2 %40.3 %47.5 %48.7 %
Gearing107.1 %105.5 %99.4 %72.3 %67.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.21.31.0
Current ratio0.00.30.21.20.9
Cash and cash equivalents11.425 962.45476.283 214.752 308.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.55%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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