H. & I. Ejendomme Holding A/S — Credit Rating and Financial Key Figures

CVR number: 38740709
Falkevej 17, 4600 Køge

Company information

Official name
H. & I. Ejendomme Holding A/S
Established
2017
Company form
Limited company
Industry

About H. & I. Ejendomme Holding A/S

H. & I. Ejendomme Holding A/S (CVR number: 38740709) is a company from KØGE. The company recorded a gross profit of -16.7 kDKK in 2023. The operating profit was -16.7 kDKK, while net earnings were 752.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. & I. Ejendomme Holding A/S's liquidity measured by quick ratio was 12.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.00-12.00-14.00-14.00-16.69
EBIT-12.00-12.00-14.00-14.00-16.69
Net earnings491.00558.00678.00719.00752.88
Shareholders equity total11 493.0012 052.0012 731.0013 450.0014 203.26
Balance sheet total (assets)11 890.0012 460.0013 154.0013 888.0014 227.25
Net debt-0.31
Profitability
EBIT-%
ROA4.2 %4.6 %5.3 %5.3 %5.3 %
ROE4.4 %4.7 %5.5 %5.5 %5.4 %
ROI4.3 %4.7 %5.5 %5.5 %5.4 %
Economic value added (EVA)77.95103.86130.56163.08165.50
Solvency
Equity ratio96.7 %96.7 %96.8 %96.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.012.8
Current ratio0.00.00.00.012.8
Cash and cash equivalents0.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:5.34%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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