HEDENSTED EJENDOMSINVEST A/S — Credit Rating and Financial Key Figures

CVR number: 29136963
Levysgade 14, 8700 Horsens
info@cobo.as
tel: 75626622

Company information

Official name
HEDENSTED EJENDOMSINVEST A/S
Established
2005
Company form
Limited company
Industry

About HEDENSTED EJENDOMSINVEST A/S

HEDENSTED EJENDOMSINVEST A/S (CVR number: 29136963) is a company from HORSENS. The company recorded a gross profit of 0.1 kDKK in 2023. The operating profit was 0.1 kDKK, while net earnings were -255.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -55.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HEDENSTED EJENDOMSINVEST A/S's liquidity measured by quick ratio was 59.5 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 210.891 238.26427.07-17.160.15
EBIT1 917.37838.26312.80-17.160.15
Net earnings734.09- 104.11-4 656.90- 229.71- 255.24
Shareholders equity total-5 863.55-5 936.40-5 710.78-5 940.49421.13
Balance sheet total (assets)22 361.1521 796.39429.41499.06428.33
Net debt20 701.6119 857.764 961.676 344.84-15.19
Profitability
EBIT-%
ROA6.9 %3.0 %1.8 %-0.3 %0.0 %
ROE3.2 %-0.5 %-41.9 %-49.5 %-55.5 %
ROI7.1 %3.1 %2.0 %-0.3 %0.0 %
Economic value added (EVA)983.3292.55- 141.66276.61302.80
Solvency
Equity ratio-20.8 %-21.4 %-93.0 %-92.3 %98.3 %
Gearing-383.6 %-364.7 %-87.8 %-108.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.159.5
Current ratio0.20.20.10.159.5
Cash and cash equivalents1 790.541 792.6450.3373.0015.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBB

Variable visualization

ROA:0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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