P/S Høeghsmindes Parkbebyggelse — Credit Rating and Financial Key Figures
Credit rating
Company information
About P/S Høeghsmindes Parkbebyggelse
P/S Høeghsmindes Parkbebyggelse (CVR number: 25136411) is a company from KØBENHAVN. The company reported a net sales of 8.7 mDKK in 2024, demonstrating a growth of 6.2 % compared to the previous year. The operating profit percentage was at 60.3 % (EBIT: 5.2 mDKK), while net earnings were 5756.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P/S Høeghsmindes Parkbebyggelse's liquidity measured by quick ratio was 8.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 730.66 | 6 973.92 | 7 640.78 | 8 175.80 | 8 678.90 |
Gross profit | 2 397.13 | 382.19 | - 383.17 | 538.34 | 3 338.22 |
EBIT | -2 745.58 | 29 913.22 | 795.11 | -31 869.29 | 5 233.21 |
Net earnings | -2 357.35 | 30 269.58 | 1 221.11 | -31 377.13 | 5 756.32 |
Shareholders equity total | 173 268.33 | 203 537.90 | 204 759.01 | 173 381.88 | 179 138.20 |
Balance sheet total (assets) | 178 818.96 | 209 530.01 | 211 809.72 | 180 295.18 | 185 638.06 |
Net debt | -6 808.30 | -4 731.06 | 130.43 | - 411.19 | -1 646.24 |
Profitability | |||||
EBIT-% | -40.8 % | 428.9 % | 10.4 % | -389.8 % | 60.3 % |
ROA | -1.3 % | 15.6 % | 0.6 % | -16.0 % | 3.2 % |
ROE | -1.4 % | 16.1 % | 0.6 % | -16.6 % | 3.3 % |
ROI | -1.3 % | 16.0 % | 0.6 % | -16.4 % | 3.2 % |
Economic value added (EVA) | -11 428.58 | 21 548.61 | -9 194.94 | -42 158.43 | -3 458.57 |
Solvency | |||||
Equity ratio | 96.9 % | 97.1 % | 96.7 % | 96.2 % | 96.5 % |
Gearing | 0.1 % | ||||
Relative net indebtedness % | -18.7 % | 18.1 % | 92.3 % | 79.5 % | 55.9 % |
Liquidity | |||||
Quick ratio | 9.5 | 8.6 | 5.1 | 6.0 | 8.4 |
Current ratio | 9.5 | 8.6 | 5.1 | 6.0 | 8.4 |
Cash and cash equivalents | 6 808.30 | 4 731.06 | 411.19 | 1 646.24 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 253.8 % | 237.7 % | 162.2 % | 170.3 % | 190.2 % |
Credit risk | |||||
Credit rating | A | AA | AA | BBB | AA |
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