Ejendomsselskabet Hvidovre Torv A/S — Credit Rating and Financial Key Figures

CVR number: 37380636
Marselisborg Havnevej 52, 8000 Aarhus C
jesper@actus.as

Company information

Official name
Ejendomsselskabet Hvidovre Torv A/S
Established
2016
Company form
Limited company
Industry

About Ejendomsselskabet Hvidovre Torv A/S

Ejendomsselskabet Hvidovre Torv A/S (CVR number: 37380636) is a company from AARHUS. The company reported a net sales of 3.2 mDKK in 2024, demonstrating a growth of 2.2 % compared to the previous year. The operating profit percentage was at 65.6 % (EBIT: 2.1 mDKK), while net earnings were 1371 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 47 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Hvidovre Torv A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 897.322 897.833 052.523 171.903 240.12
Gross profit3 349.712 607.222 045.442 013.702 126.18
EBIT3 349.712 607.222 045.442 013.702 126.18
Net earnings2 296.151 708.431 316.091 297.851 370.98
Shareholders equity total20 821.8022 530.2423 546.3223 344.1823 615.16
Balance sheet total (assets)47 841.9349 510.1450 559.9650 676.1750 483.94
Net debt21 855.7122 271.4121 317.7920 951.1120 897.19
Profitability
EBIT-%115.6 %90.0 %67.0 %63.5 %65.6 %
ROA7.2 %5.4 %4.1 %4.0 %4.2 %
ROE11.7 %7.9 %5.7 %5.5 %5.8 %
ROI7.5 %5.6 %4.3 %4.2 %4.4 %
Economic value added (EVA)542.31- 103.10- 648.22- 675.94- 554.46
Solvency
Equity ratio43.8 %45.8 %46.8 %46.3 %47.0 %
Gearing109.3 %100.5 %95.5 %96.1 %94.0 %
Relative net indebtedness %822.3 %829.3 %761.4 %732.1 %707.6 %
Liquidity
Quick ratio0.60.30.90.80.8
Current ratio0.50.30.80.70.7
Cash and cash equivalents893.43370.791 174.601 490.361 298.29
Capital use efficiency
Trade debtors turnover (days)7.90.21.99.72.7
Net working capital %-35.0 %-44.5 %-13.2 %-23.0 %-21.3 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.25%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chairman of the board

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