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

CVR number: 32944493
Europaplads 2, 8000 Aarhus C

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 729.4 kDKK in 2023. The operating profit was 709.2 kDKK, while net earnings were 16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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 11.6 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 profit6 944.1232.39718.09668.62729.42
EBIT6 493.5332.39697.88648.41709.22
Net earnings4 568.14-41.748.2759.3116.80
Shareholders equity total15 722.8514 353.269 861.539 920.849 937.64
Balance sheet total (assets)30 159.3334 292.9432 202.9029 932.9227 221.84
Net debt378.3717 448.0514 811.0714 671.8514 656.17
Profitability
EBIT-%
ROA18.5 %0.1 %2.2 %2.5 %2.5 %
ROE55.4 %-0.3 %0.1 %0.6 %0.2 %
ROI65.0 %0.1 %2.2 %2.5 %2.5 %
Economic value added (EVA)5 048.45- 765.15-1 036.14- 812.04- 621.45
Solvency
Equity ratio52.1 %41.9 %30.6 %33.2 %36.6 %
Gearing2.7 %121.6 %201.2 %176.3 %148.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.110.81.414.011.6
Current ratio0.110.81.411.21.7
Cash and cash equivalents38.465 033.612 821.2793.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.