HERITAGE EJENDOMSINVEST I A/S — Credit Rating and Financial Key Figures

CVR number: 34472173
Kildebakken 1, 2860 Søborg
anders@heritage-ejd.dk
tel: 39570020

Company information

Official name
HERITAGE EJENDOMSINVEST I A/S
Established
2012
Company form
Limited company
Industry

About HERITAGE EJENDOMSINVEST I A/S

HERITAGE EJENDOMSINVEST I A/S (CVR number: 34472173) is a company from GLADSAXE. The company recorded a gross profit of 2593.3 kDKK in 2024. The operating profit was 2782 kDKK, while net earnings were 1169.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HERITAGE EJENDOMSINVEST I A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 931.832 573.922 691.013 635.012 593.35
EBIT4 221.833 793.924 404.893 595.012 781.98
Net earnings3 213.774 712.692 360.071 766.561 169.08
Shareholders equity total34 038.4337 951.1236 311.1938 077.7537 846.83
Balance sheet total (assets)78 477.9288 772.9284 135.7482 376.0581 190.04
Net debt28 436.0531 594.5328 819.6024 453.4122 897.13
Profitability
EBIT-%
ROA6.7 %7.9 %5.1 %4.4 %3.5 %
ROE9.8 %13.1 %6.4 %4.7 %3.1 %
ROI7.1 %8.5 %5.5 %4.7 %3.8 %
Economic value added (EVA)-3.05- 641.66- 630.31- 877.76-1 519.44
Solvency
Equity ratio43.4 %42.8 %43.2 %46.2 %46.6 %
Gearing83.5 %83.3 %79.4 %64.8 %60.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.20.20.0
Current ratio0.30.10.20.20.0
Cash and cash equivalents0.980.140.01217.110.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.52%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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