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Ejendomspartnerselskabet Haraldsborg — Credit Rating and Financial Key Figures

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

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 11.3 mDKK in 2025, demonstrating a growth of 4.2 % compared to the previous year. The operating profit percentage was at 123.9 % (EBIT: 13.9 mDKK), while net earnings were 14.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. 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 10.3 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
2021
2022
2023
2024
2025
Volume
Net sales8 568.389 248.8310 506.2010 811.1211 262.88
Gross profit3 210.26244.253 083.715 302.185 907.11
EBIT49 411.66-18 127.67-26 459.695 090.3013 949.58
Net earnings49 410.42-17 982.56-26 194.785 397.7814 302.78
Shareholders equity total332 089.43314 106.87287 912.09293 309.88307 612.65
Balance sheet total (assets)339 246.15321 946.25295 244.76300 997.33315 955.97
Net debt-5 518.87- 864.75-3 297.20-8 951.64-13 450.15
Profitability
EBIT-%576.7 %-196.0 %-251.8 %47.1 %123.9 %
ROA15.7 %-5.4 %-8.5 %1.8 %4.6 %
ROE16.1 %-5.6 %-8.7 %1.9 %4.8 %
ROI16.0 %-5.5 %-8.6 %1.8 %4.7 %
Economic value added (EVA)35 207.04-34 815.16-42 243.56-9 377.28- 789.24
Solvency
Equity ratio97.9 %97.6 %97.5 %97.4 %97.4 %
Gearing
Relative net indebtedness %19.1 %75.4 %38.4 %-11.7 %-45.3 %
Liquidity
Quick ratio6.55.18.611.010.3
Current ratio6.55.18.611.010.3
Cash and cash equivalents5 518.87864.753 297.208 951.6413 450.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %140.0 %108.2 %123.2 %173.2 %203.3 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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