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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
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Company information

Official name
HVALSØ EJENDOMME A/S
Personnel
7 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 119.785 385.737 088.199 775.054 291.91
EBIT29 610.785 016.372 787.864 131.73-96.56
Net earnings22 498.474 849.963 232.795 584.219 290.34
Shareholders equity total68 038.1770 388.1291 120.9194 205.13100 995.47
Balance sheet total (assets)173 419.45174 836.83192 320.37193 498.60128 506.00
Net debt65 803.1369 517.5162 696.4661 062.447 099.25
Profitability
EBIT-%
ROA19.7 %3.9 %3.3 %4.5 %6.1 %
ROE38.6 %7.0 %4.0 %6.0 %9.5 %
ROI22.6 %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 ratio39.2 %40.3 %47.5 %48.7 %78.6 %
Gearing105.5 %99.4 %72.3 %67.3 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.21.31.02.2
Current ratio0.30.21.20.92.2
Cash and cash equivalents5 962.45476.283 214.752 308.87717.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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