H.C. Ørsted Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 35872566
Energiporten 2, 2450 København SV

Company information

Official name
H.C. Ørsted Ejendomme ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About H.C. Ørsted Ejendomme ApS

H.C. Ørsted Ejendomme ApS (CVR number: 35872566) is a company from KØBENHAVN. The company recorded a gross profit of 1715.6 kDKK in 2023. The operating profit was 15.5 mDKK, while net earnings were 13.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.7 %, 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. H.C. Ørsted Ejendomme ApS's liquidity measured by quick ratio was 7.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 019.07637.9722 487.962 063.911 715.58
EBIT50 415.7539 947.2528 658.70888.0015 541.45
Net earnings38 147.5530 129.0722 396.761 835.8613 430.20
Shareholders equity total35 833.2865 962.3588 359.1190 194.9799 021.57
Balance sheet total (assets)113 372.38157 919.66139 423.33121 289.67133 707.57
Net debt20 643.7043 622.44-43 783.3712 288.2315 900.96
Profitability
EBIT-%
ROA60.4 %29.6 %19.6 %2.1 %14.5 %
ROE87.7 %59.2 %29.0 %2.1 %14.2 %
ROI132.4 %39.0 %24.0 %2.5 %15.4 %
Economic value added (EVA)39 156.0729 003.9118 661.16-1 463.776 906.16
Solvency
Equity ratio31.8 %42.2 %63.8 %75.0 %74.7 %
Gearing81.9 %66.3 %19.7 %18.4 %16.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.03.28.97.9
Current ratio0.20.03.18.07.1
Cash and cash equivalents8 696.99128.8161 153.404 266.2559.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.7%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.