HOVEDSTADENS EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 13436401
Farumvej 3 A, Ganløse 3660 Stenløse

Company information

Official name
HOVEDSTADENS EJENDOMME A/S
Personnel
5 persons
Established
1989
Domicile
Ganløse
Company form
Limited company
Industry

About HOVEDSTADENS EJENDOMME A/S

HOVEDSTADENS EJENDOMME A/S (CVR number: 13436401) is a company from EGEDAL. The company recorded a gross profit of 1767.9 kDKK in 2023. The operating profit was 1382.9 kDKK, while net earnings were 874.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. HOVEDSTADENS EJENDOMME A/S's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 849.251 699.731 682.821 910.171 767.94
EBIT1 356.591 184.571 191.821 406.231 382.95
Net earnings963.44929.991 234.811 099.66874.70
Shareholders equity total898.241 828.233 063.044 162.715 037.40
Balance sheet total (assets)10 569.5710 616.6410 632.0411 418.7911 932.20
Net debt5 894.455 154.584 351.955 163.334 904.64
Profitability
EBIT-%
ROA13.5 %14.1 %17.5 %15.2 %11.8 %
ROE111.2 %68.2 %50.5 %30.4 %19.0 %
ROI16.7 %18.6 %22.5 %18.3 %13.2 %
Economic value added (EVA)874.08645.11630.07751.50652.32
Solvency
Equity ratio8.5 %17.2 %28.8 %36.5 %42.2 %
Gearing695.5 %305.3 %157.4 %124.0 %107.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.81.01.31.6
Current ratio0.60.81.01.31.6
Cash and cash equivalents352.38427.26469.51512.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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