Prins Henriks Skoles Ejendomsfond — Credit Rating and Financial Key Figures
Credit rating
Company information
About Prins Henriks Skoles Ejendomsfond
Prins Henriks Skoles Ejendomsfond (CVR number: 40175415) is a company from FREDERIKSBERG. The company recorded a gross profit of 5757.4 kDKK in 2023. The operating profit was 3151.9 kDKK, while net earnings were -156.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. Prins Henriks Skoles Ejendomsfond's liquidity measured by quick ratio was 6.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 466.54 | 2 964.66 | 4 665.97 | 3 737.87 | 5 757.40 |
EBIT | 2 233.84 | 2 684.03 | 3 561.19 | 2 633.25 | 3 151.86 |
Net earnings | 696.08 | 1 457.05 | 2 333.42 | 10 473.57 | - 156.73 |
Shareholders equity total | 119 337.06 | 156 440.94 | 172 284.42 | 191 945.00 | 185 296.35 |
Balance sheet total (assets) | 211 760.17 | 226 098.99 | 390 946.35 | 544 210.33 | 457 840.51 |
Net debt | 55 690.99 | 65 908.74 | 173 110.02 | 295 633.89 | 214 722.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 1.2 % | 1.2 % | 2.6 % | 0.6 % |
ROE | 1.1 % | 1.1 % | 1.4 % | 5.8 % | -0.1 % |
ROI | 2.1 % | 1.2 % | 1.3 % | 2.9 % | 0.7 % |
Economic value added (EVA) | 1 531.86 | -4 670.76 | -7 512.51 | -13 701.68 | -16 659.09 |
Solvency | |||||
Equity ratio | 56.4 % | 69.2 % | 44.1 % | 35.3 % | 40.5 % |
Gearing | 46.7 % | 42.6 % | 100.5 % | 154.0 % | 121.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.5 | 0.4 | 0.3 | 6.9 |
Current ratio | 0.0 | 0.5 | 0.4 | 0.3 | 6.9 |
Cash and cash equivalents | 786.21 | 0.08 | 0.08 | 10 054.01 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AAA | AA | AA | AA |
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