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HVALSØ EJENDOMME A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About HVALSØ EJENDOMME A/S
HVALSØ EJENDOMME A/S (CVR number: 26552869) is a company from DRAGØR. The company recorded a gross profit of 4291.9 kDKK in 2025. The operating profit was -96.6 kDKK, while net earnings were 9290.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. HVALSØ EJENDOMME A/S's liquidity measured by quick ratio was 2.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 119.78 | 5 385.73 | 7 088.19 | 9 775.05 | 4 291.91 |
| EBIT | 29 610.78 | 5 016.37 | 2 787.86 | 4 131.73 | -96.56 |
| Net earnings | 22 498.47 | 4 849.96 | 3 232.79 | 5 584.21 | 9 290.34 |
| Shareholders equity total | 68 038.17 | 70 388.12 | 91 120.91 | 94 205.13 | 100 995.47 |
| Balance sheet total (assets) | 173 419.45 | 174 836.83 | 192 320.37 | 193 498.60 | 128 506.00 |
| Net debt | 65 803.13 | 69 517.51 | 62 696.46 | 61 062.44 | 7 099.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.7 % | 3.9 % | 3.3 % | 4.5 % | 6.1 % |
| ROE | 38.6 % | 7.0 % | 4.0 % | 6.0 % | 9.5 % |
| ROI | 22.6 % | 4.3 % | 3.7 % | 5.1 % | 7.1 % |
| Economic value added (EVA) | 17 710.58 | -3 785.79 | -5 762.02 | -5 360.85 | -8 707.18 |
| Solvency | |||||
| Equity ratio | 39.2 % | 40.3 % | 47.5 % | 48.7 % | 78.6 % |
| Gearing | 105.5 % | 99.4 % | 72.3 % | 67.3 % | 7.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.2 | 1.3 | 1.0 | 2.2 |
| Current ratio | 0.3 | 0.2 | 1.2 | 0.9 | 2.2 |
| Cash and cash equivalents | 5 962.45 | 476.28 | 3 214.75 | 2 308.87 | 717.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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