Ejendomsmæglerfirmaet HENSRIK P/S — Credit Rating and Financial Key Figures

CVR number: 38278819
Jernbanegade 12 A, 4000 Roskilde

Company information

Official name
Ejendomsmæglerfirmaet HENSRIK P/S
Personnel
8 persons
Established
2016
Industry

About Ejendomsmæglerfirmaet HENSRIK P/S

Ejendomsmæglerfirmaet HENSRIK P/S (CVR number: 38278819) is a company from ROSKILDE. The company recorded a gross profit of 8734.7 kDKK in 2023. The operating profit was 932.6 kDKK, while net earnings were 1000 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.2 %, which can be considered excellent and Return on Equity (ROE) was 76.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.9 %, 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. Ejendomsmæglerfirmaet HENSRIK P/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit10 457.1413 047.6112 967.335 623.158 734.72
EBIT1 003.231 009.771 021.621 014.24932.60
Net earnings1 000.001 000.001 000.001 000.001 000.00
Shareholders equity total800.00800.00800.001 800.00800.00
Balance sheet total (assets)3 377.333 911.563 348.682 585.742 509.82
Net debt-2 760.01-3 316.07-3 191.38-2 427.88-2 351.95
Profitability
EBIT-%
ROA34.4 %27.7 %28.1 %34.2 %39.2 %
ROE125.0 %125.0 %125.0 %76.9 %76.9 %
ROI125.4 %126.2 %127.7 %78.0 %76.9 %
Economic value added (EVA)1 071.211 108.261 148.051 134.41964.15
Solvency
Equity ratio23.7 %20.5 %23.9 %69.6 %31.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.33.31.5
Current ratio1.31.31.33.31.5
Cash and cash equivalents2 760.013 316.073 191.382 427.882 351.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:39.2%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.9%
Rating: 27/100
-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.