Ejendomsselskabet H9 P/S — Credit Rating and Financial Key Figures

CVR number: 39676354
Strandlodsvej 48, 2300 København S

Company information

Official name
Ejendomsselskabet H9 P/S
Established
2018
Industry

About Ejendomsselskabet H9 P/S

Ejendomsselskabet H9 P/S (CVR number: 39676354) is a company from KØBENHAVN. The company recorded a gross profit of -46.1 kDKK in 2023. The operating profit was -46.1 kDKK, while net earnings were 303.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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 H9 P/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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 170.49- 141.743 785.50-23.63-46.14
EBIT- 170.49- 141.743 785.50-23.63-46.14
Net earnings- 466.84- 273.323 766.75326.38303.87
Shareholders equity total-69.26- 342.573 424.183 750.554 054.42
Balance sheet total (assets)29 030.9629 999.457 150.977 360.007 360.00
Net debt29 000.6530 260.333 714.653 599.453 266.73
Profitability
EBIT-%
ROA-0.7 %-0.5 %20.9 %4.5 %4.1 %
ROE-3.2 %-0.9 %22.5 %9.1 %7.8 %
ROI-0.7 %-0.5 %21.0 %4.5 %4.1 %
Economic value added (EVA)- 151.00- 136.783 806.32- 195.69- 234.60
Solvency
Equity ratio-0.2 %-1.1 %47.9 %51.0 %55.1 %
Gearing-41916.6 %-8854.2 %108.5 %96.0 %80.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.013.4122.72.2
Current ratio1.92.013.4122.72.2
Cash and cash equivalents29.5671.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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