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

CVR number: 25589335
Albanigade 44, 5000 Odense C

Credit rating

Company information

Official name
HEXAGON EJENDOMME A/S
Established
2013
Company form
Limited company
Industry

About HEXAGON EJENDOMME A/S

HEXAGON EJENDOMME A/S (CVR number: 25589335) is a company from ODENSE. The company recorded a gross profit of 248.5 kDKK in 2024. The operating profit was 226.9 kDKK, while net earnings were 2944.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. HEXAGON EJENDOMME A/S's liquidity measured by quick ratio was 1.1 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 profit12 290.5580.96107.74103.50248.52
EBIT12 268.9259.3486.1281.87226.90
Net earnings12 353.59-2 364.67-84.6544.592 944.21
Shareholders equity total52 386.5221 221.8415 137.199 181.7912 126.00
Balance sheet total (assets)63 921.3423 120.5316 916.049 327.6783 830.31
Net debt-10 676.64-19.58- 913.05-1 219.6971 090.10
Profitability
EBIT-%
ROA23.3 %-5.2 %-0.0 %0.6 %9.6 %
ROE26.7 %-6.4 %-0.5 %0.4 %27.6 %
ROI26.7 %-5.8 %-0.0 %0.7 %9.7 %
Economic value added (EVA)11 910.84521.71- 384.23-94.75- 409.96
Solvency
Equity ratio82.0 %91.8 %89.5 %98.4 %14.5 %
Gearing3.5 %8.4 %11.3 %589.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.475.452.624.11.1
Current ratio3.475.452.624.11.1
Cash and cash equivalents12 521.641 797.772 624.361 219.69359.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:9.62%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.5%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member

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