K/S Bolig Højgårdsparken Haderslev II — Credit Rating and Financial Key Figures

CVR number: 42604283
Sønderhøj 8, 8260 Viby J
tel: 87334488

Company information

Official name
K/S Bolig Højgårdsparken Haderslev II
Established
2021
Company form
Limited partnership
Industry

About K/S Bolig Højgårdsparken Haderslev II

K/S Bolig Højgårdsparken Haderslev II (CVR number: 42604283) is a company from AARHUS. The company recorded a gross profit of 1842.4 kDKK in 2024. The operating profit was 2309.9 kDKK, while net earnings were 1207.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S Bolig Højgårdsparken Haderslev II's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit577.171 786.441 842.39
EBIT6 765.451 086.442 309.87
Net earnings6 035.0050.111 207.37
Shareholders equity total14 888.3314 638.4515 345.82
Balance sheet total (assets)40 074.5539 260.6439 437.99
Net debt23 175.1522 802.5922 679.73
Profitability
EBIT-%
ROA16.9 %2.7 %5.9 %
ROE40.5 %0.3 %8.1 %
ROI17.3 %2.8 %6.0 %
Economic value added (EVA)6 765.45- 799.13450.76
Solvency
Equity ratio37.3 %37.5 %39.1 %
Gearing162.0 %161.7 %151.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.4
Current ratio0.60.60.4
Cash and cash equivalents948.55860.64536.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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