Ejendomspartnerselskabet Haraldsborg — Credit Rating and Financial Key Figures

CVR number: 19716112
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020

Company information

Official name
Ejendomspartnerselskabet Haraldsborg
Established
1942
Industry

About Ejendomspartnerselskabet Haraldsborg

Ejendomspartnerselskabet Haraldsborg (CVR number: 19716112) is a company from KØBENHAVN. The company reported a net sales of 10.8 mDKK in 2024, demonstrating a growth of 2.9 % compared to the previous year. The operating profit percentage was at 47.1 % (EBIT: 5.1 mDKK), while net earnings were 5397.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomspartnerselskabet Haraldsborg's liquidity measured by quick ratio was 11 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales7 952.708 568.389 248.8310 506.2010 811.12
Gross profit4 225.833 210.26244.253 083.715 302.18
EBIT494.3949 411.66-18 127.67-26 459.695 090.30
Net earnings447.7149 410.42-17 982.56-26 194.785 397.78
Shareholders equity total282 679.01332 089.43314 106.87287 912.09293 309.88
Balance sheet total (assets)289 426.08339 246.15321 946.25295 244.76300 997.33
Net debt-9 617.79-5 518.87- 864.75-3 297.20-8 951.64
Profitability
EBIT-%6.2 %576.7 %-196.0 %-251.8 %47.1 %
ROA0.2 %15.7 %-5.4 %-8.5 %1.8 %
ROE0.2 %16.1 %-5.6 %-8.7 %1.9 %
ROI0.2 %16.0 %-5.5 %-8.6 %1.8 %
Economic value added (EVA)-13 402.5535 690.33-34 537.84-42 200.10-9 211.60
Solvency
Equity ratio97.7 %97.9 %97.6 %97.5 %97.4 %
Gearing
Relative net indebtedness %-36.1 %19.1 %75.4 %38.4 %-11.7 %
Liquidity
Quick ratio6.96.55.18.611.0
Current ratio6.96.55.18.611.0
Cash and cash equivalents9 617.795 518.87864.753 297.208 951.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %144.1 %140.0 %108.2 %123.2 %173.2 %
Credit risk
Credit ratingAAAABBBBBBAA

Variable visualization

ROA:1.81%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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