Hjortevej 2 P/S — Credit Rating and Financial Key Figures

CVR number: 42502804
Amaliegade 22, 1256 København K

Credit rating

Company information

Official name
Hjortevej 2 P/S
Established
2021
Industry
  • Expand more icon68Real estate activities

About Hjortevej 2 P/S

Hjortevej 2 P/S (CVR number: 42502804) is a company from KØBENHAVN. The company recorded a gross profit of 1191.8 kDKK in 2023. The operating profit was 1045.1 kDKK, while net earnings were 76.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 58.2 %, 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. Hjortevej 2 P/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit480.02580.201 191.76
EBIT-6 219.98507.431 045.09
Net earnings-6 003.61197.8476.12
Shareholders equity total37 496.3937 694.2337 770.35
Balance sheet total (assets)49 188.0868 779.4964 878.50
Net debt10 141.3529 142.5124 042.81
Profitability
EBIT-%
ROA-12.2 %1.4 %1.8 %
ROE-16.0 %0.5 %0.2 %
ROI-12.3 %1.4 %1.9 %
Economic value added (EVA)-6 219.98-1 324.30- 602.00
Solvency
Equity ratio76.2 %54.8 %58.2 %
Gearing29.8 %80.2 %68.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.1
Current ratio0.50.20.1
Cash and cash equivalents1 044.211 069.701 709.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

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