K/S Bolig Højgårdsparken Haderslev — Credit Rating and Financial Key Figures

CVR number: 42266191
Sønderhøj 8, 8260 Viby J
post@crescendo.dk
tel: 87334488
https://crescendo.dk

Company information

Official name
K/S Bolig Højgårdsparken Haderslev
Established
2021
Company form
Limited partnership
Industry

About K/S Bolig Højgårdsparken Haderslev

K/S Bolig Højgårdsparken Haderslev (CVR number: 42266191) is a company from AARHUS. The company recorded a gross profit of 2826.3 kDKK in 2024. The operating profit was 3406.3 kDKK, while net earnings were 2889.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. K/S Bolig Højgårdsparken Haderslev's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.002 761.142 688.342 826.31
EBIT3 308.351 180.712 780.093 406.32
Net earnings3 297.54636.932 250.952 889.61
Shareholders equity total21 008.5421 645.4820 896.4321 286.03
Balance sheet total (assets)58 454.7958 895.8658 106.3458 074.29
Net debt36 336.9433 775.0434 424.6734 775.81
Profitability
EBIT-%
ROA5.7 %2.0 %4.8 %5.9 %
ROE15.7 %3.0 %10.6 %13.7 %
ROI5.8 %2.1 %4.9 %6.0 %
Economic value added (EVA)3 308.35-1 687.168.69639.93
Solvency
Equity ratio36.1 %36.9 %36.3 %36.8 %
Gearing173.1 %166.6 %171.4 %167.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.62.01.20.6
Current ratio0.51.60.80.5
Cash and cash equivalents28.962 295.041 385.07773.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.8%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.