Ejendomsselskabet Hedeager 44 P/S — Credit Rating and Financial Key Figures

CVR number: 38486306
Meldahlsgade 5, 1613 København V

Company information

Official name
Ejendomsselskabet Hedeager 44 P/S
Personnel
1 person
Established
2017
Industry

About Ejendomsselskabet Hedeager 44 P/S

Ejendomsselskabet Hedeager 44 P/S (CVR number: 38486306) is a company from KØBENHAVN. The company reported a net sales of 31.6 mDKK in 2024, demonstrating a growth of 14.1 % compared to the previous year. The operating profit percentage was at 108.7 % (EBIT: 34.4 mDKK), while net earnings were 35.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, 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 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Hedeager 44 P/S's liquidity measured by quick ratio was 33 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales21.6624.7020.2227.7331.64
Gross profit17.5621.0714.8721.2923.37
EBIT34.5626.25-71.8569.0834.38
Net earnings34.5926.31-71.9870.0335.70
Shareholders equity total451.45464.76379.78449.81465.51
Balance sheet total (assets)467.78481.30398.48471.26479.91
Net debt-10.80-11.90
Profitability
EBIT-%159.6 %106.2 %-355.3 %249.1 %108.7 %
ROA7.6 %5.5 %-16.3 %16.1 %7.5 %
ROE7.9 %5.7 %-17.0 %16.9 %7.8 %
ROI7.7 %5.6 %-16.5 %16.4 %7.6 %
Economic value added (EVA)13.264.10-94.5650.0011.78
Solvency
Equity ratio96.5 %96.6 %95.3 %95.4 %97.0 %
Gearing0.2 %
Relative net indebtedness %25.5 %14.8 %92.5 %77.4 %45.5 %
Liquidity
Quick ratio3.34.86.65.233.0
Current ratio3.34.86.65.233.0
Cash and cash equivalents10.8012.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %65.2 %80.7 %118.7 %137.2 %135.9 %
Credit risk
Credit ratingAAAAABBBAAAA

Variable visualization

ROA:7.51%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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