P/S Høeghsmindes Parkbebyggelse — Credit Rating and Financial Key Figures

CVR number: 25136411
Bellidavej 20, 2500 Valby
info@deas.dk
tel: 70302020

Company information

Official name
P/S Høeghsmindes Parkbebyggelse
Established
1934
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 730.666 973.927 640.788 175.808 678.90
Gross profit2 397.13382.19- 383.17538.343 338.22
EBIT-2 745.5829 913.22795.11-31 869.295 233.21
Net earnings-2 357.3530 269.581 221.11-31 377.135 756.32
Shareholders equity total173 268.33203 537.90204 759.01173 381.88179 138.20
Balance sheet total (assets)178 818.96209 530.01211 809.72180 295.18185 638.06
Net debt-6 808.30-4 731.06130.43- 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)-11 428.5821 548.61-9 194.94-42 158.43-3 458.57
Solvency
Equity ratio96.9 %97.1 %96.7 %96.2 %96.5 %
Gearing0.1 %
Relative net indebtedness %-18.7 %18.1 %92.3 %79.5 %55.9 %
Liquidity
Quick ratio9.58.65.16.08.4
Current ratio9.58.65.16.08.4
Cash and cash equivalents6 808.304 731.06411.191 646.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %253.8 %237.7 %162.2 %170.3 %190.2 %
Credit risk
Credit ratingAAAAABBBAA

Variable visualization

ROA:3.15%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer

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