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Ejendomsselskabet Hedeager 44 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 32.9 mDKK in 2025, demonstrating a growth of 4 % compared to the previous year. The operating profit percentage was at 157.7 % (EBIT: 51.9 mDKK), while net earnings were 52.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 2.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 24.70 | 20.22 | 27.73 | 31.64 | 32.90 |
| Gross profit | 21.07 | 14.87 | 21.29 | 23.37 | 25.80 |
| EBIT | 26.25 | -71.85 | 69.08 | 34.38 | 51.89 |
| Net earnings | 26.31 | -71.98 | 70.03 | 35.70 | 52.35 |
| Shareholders equity total | 464.76 | 379.78 | 449.81 | 465.51 | 472.86 |
| Balance sheet total (assets) | 481.30 | 398.48 | 471.26 | 479.91 | 498.89 |
| Net debt | -11.90 | 0.83 | 8.55 | ||
| Profitability | |||||
| EBIT-% | 106.2 % | -355.3 % | 249.1 % | 108.7 % | 157.7 % |
| ROA | 5.5 % | -16.3 % | 16.1 % | 7.5 % | 10.7 % |
| ROE | 5.7 % | -17.0 % | 16.9 % | 7.8 % | 11.2 % |
| ROI | 5.6 % | -16.5 % | 16.4 % | 7.6 % | 10.7 % |
| Economic value added (EVA) | 3.56 | -95.26 | 50.00 | 11.78 | 28.45 |
| Solvency | |||||
| Equity ratio | 96.6 % | 95.3 % | 95.4 % | 97.0 % | 94.8 % |
| Gearing | 0.2 % | 0.2 % | 1.8 % | ||
| Relative net indebtedness % | 14.8 % | 92.5 % | 77.4 % | 45.5 % | 79.1 % |
| Liquidity | |||||
| Quick ratio | 4.8 | 6.6 | 5.2 | 33.0 | 2.8 |
| Current ratio | 4.8 | 6.6 | 5.2 | 33.0 | 2.8 |
| Cash and cash equivalents | 12.90 | ||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 80.7 % | 118.7 % | 137.2 % | 135.9 % | 67.4 % |
| Credit risk | |||||
| Credit rating | AAA | A | AA | AAA | AAA |
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