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

CVR number: 32944493
Europaplads 2, 8000 Aarhus C
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Company information

Official name
H.S. Ejendomme A/S
Established
2010
Company form
Limited company
Industry

About H.S. Ejendomme A/S

H.S. Ejendomme A/S (CVR number: 32944493) is a company from AARHUS. The company recorded a gross profit of 770.2 kDKK in 2024. The operating profit was 924.6 kDKK, while net earnings were 295.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. H.S. Ejendomme A/S's liquidity measured by quick ratio was 7.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit32.39718.09668.62729.42770.19
EBIT32.39697.88648.41709.22924.56
Net earnings-41.748.2759.3116.80295.49
Shareholders equity total14 353.269 861.539 920.849 937.6410 233.13
Balance sheet total (assets)34 292.9432 202.9029 932.9227 221.8427 631.09
Net debt17 448.0514 811.0714 671.8514 656.1714 598.31
Profitability
EBIT-%
ROA0.1 %2.2 %2.5 %2.5 %3.4 %
ROE-0.3 %0.1 %0.6 %0.2 %2.9 %
ROI0.1 %2.2 %2.5 %2.5 %3.4 %
Economic value added (EVA)- 928.31-1 161.03-1 118.63- 932.01- 627.10
Solvency
Equity ratio41.9 %30.6 %33.2 %36.6 %37.1 %
Gearing121.6 %201.2 %176.3 %148.4 %145.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.81.414.011.67.4
Current ratio10.81.411.21.74.2
Cash and cash equivalents5 033.612 821.2793.88252.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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