HOVEDSTADENS EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 14392092
Sandbjergvej 11, 2970 Hørsholm
info@hea.dk
tel: 33314500

Company information

Official name
HOVEDSTADENS EJENDOMSSELSKAB A/S
Personnel
1 person
Established
1990
Company form
Limited company
Industry

About HOVEDSTADENS EJENDOMSSELSKAB A/S

HOVEDSTADENS EJENDOMSSELSKAB A/S (CVR number: 14392092) is a company from RUDERSDAL. The company recorded a gross profit of 23.3 mDKK in 2024. The operating profit was 21 mDKK, while net earnings were 35 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45 %, 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. HOVEDSTADENS EJENDOMSSELSKAB A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 383.1827 369.7325 211.6026 764.9823 253.06
EBIT13 946.5516 338.176 556.2723 848.1520 973.66
Net earnings40 068.5354 752.9139 700.7938 958.8334 960.70
Shareholders equity total300 511.87335 065.44385 451.65418 356.79451 332.96
Balance sheet total (assets)945 638.19917 094.22944 004.15971 302.941 006 583.50
Net debt606 244.16544 857.30526 308.65492 605.75505 395.25
Profitability
EBIT-%
ROA5.3 %6.8 %5.1 %6.1 %5.6 %
ROE13.4 %17.2 %11.0 %9.7 %8.0 %
ROI5.5 %7.0 %5.2 %6.3 %5.8 %
Economic value added (EVA)1 751.663 076.68-6 220.977 992.244 061.59
Solvency
Equity ratio31.9 %36.7 %41.0 %43.3 %45.0 %
Gearing201.8 %162.8 %137.1 %124.7 %116.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.40.5
Current ratio0.20.20.20.40.5
Cash and cash equivalents159.42603.031 954.2529 154.7418 546.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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