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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 9.2 mDKK in 2025, demonstrating a growth of 6.5 % compared to the previous year. The operating profit percentage was poor at -9.4 % (EBIT: -0.9 mDKK), while net earnings were -349.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, 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 5.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 6 973.92 | 7 640.78 | 8 175.80 | 8 678.90 | 9 241.69 |
| Gross profit | 382.19 | - 383.17 | 538.34 | 3 338.22 | -2 771.58 |
| EBIT | 29 913.22 | 795.11 | -31 869.29 | 5 233.21 | - 872.44 |
| Net earnings | 30 269.58 | 1 221.11 | -31 377.13 | 5 756.32 | - 349.24 |
| Shareholders equity total | 203 537.90 | 204 759.01 | 173 381.88 | 179 138.20 | 178 788.96 |
| Balance sheet total (assets) | 209 530.01 | 211 809.72 | 180 295.18 | 185 638.06 | 186 090.40 |
| Net debt | -4 731.06 | 130.43 | - 411.19 | -1 646.24 | - 740.14 |
| Profitability | |||||
| EBIT-% | 428.9 % | 10.4 % | -389.8 % | 60.3 % | -9.4 % |
| ROA | 15.6 % | 0.6 % | -16.0 % | 3.2 % | -0.2 % |
| ROE | 16.1 % | 0.6 % | -16.6 % | 3.3 % | -0.2 % |
| ROI | 16.0 % | 0.6 % | -16.4 % | 3.2 % | -0.2 % |
| Economic value added (EVA) | 21 206.49 | -9 432.67 | -42 164.99 | -3 479.23 | -9 874.14 |
| Solvency | |||||
| Equity ratio | 97.1 % | 96.7 % | 96.2 % | 96.5 % | 96.1 % |
| Gearing | 0.1 % | ||||
| Relative net indebtedness % | 18.1 % | 92.3 % | 79.5 % | 55.9 % | 71.0 % |
| Liquidity | |||||
| Quick ratio | 8.6 | 5.1 | 6.0 | 8.4 | 5.2 |
| Current ratio | 8.6 | 5.1 | 6.0 | 8.4 | 5.2 |
| Cash and cash equivalents | 4 731.06 | 411.19 | 1 646.24 | 740.14 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 237.7 % | 162.2 % | 170.3 % | 190.2 % | 132.8 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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