Ejendomsselskabet H9 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 170.49 | - 141.74 | 3 785.50 | -23.63 | -46.14 |
EBIT | - 170.49 | - 141.74 | 3 785.50 | -23.63 | -46.14 |
Net earnings | - 466.84 | - 273.32 | 3 766.75 | 326.38 | 303.87 |
Shareholders equity total | -69.26 | - 342.57 | 3 424.18 | 3 750.55 | 4 054.42 |
Balance sheet total (assets) | 29 030.96 | 29 999.45 | 7 150.97 | 7 360.00 | 7 360.00 |
Net debt | 29 000.65 | 30 260.33 | 3 714.65 | 3 599.45 | 3 266.73 |
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 | - 136.78 | 3 806.32 | - 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 ratio | 0.0 | 0.0 | 13.4 | 122.7 | 2.2 |
Current ratio | 1.9 | 2.0 | 13.4 | 122.7 | 2.2 |
Cash and cash equivalents | 29.56 | 71.70 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | B | BB | BB |
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