H-KOLLEGIE FONDEN — Credit Rating and Financial Key Figures
Credit rating
Company information
About H-KOLLEGIE FONDEN
H-KOLLEGIE FONDEN (CVR number: 36091274) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 4806 kDKK in 2023. The operating profit was 1588 kDKK, while net earnings were 1417 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H-KOLLEGIE FONDEN's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 465.00 | 3 484.00 | 3 971.00 | 3 643.00 | 4 806.00 |
EBIT | - 761.00 | 348.00 | 762.00 | 433.00 | 1 588.00 |
Net earnings | -2 392.00 | 195.00 | 600.00 | 232.00 | 1 417.00 |
Shareholders equity total | 124 459.00 | 124 653.00 | 125 254.00 | 125 486.00 | 126 903.00 |
Balance sheet total (assets) | 153 699.00 | 152 644.00 | 143 217.00 | 141 352.00 | 143 149.00 |
Net debt | 23 085.00 | 18 513.00 | 14 451.00 | 10 699.00 | 5 788.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 0.2 % | 0.5 % | 0.3 % | 1.2 % |
ROE | -1.9 % | 0.2 % | 0.5 % | 0.2 % | 1.1 % |
ROI | -0.2 % | 0.2 % | 0.5 % | 0.3 % | 1.3 % |
Economic value added (EVA) | -8 359.11 | -7 014.63 | -6 432.09 | -6 490.34 | -5 255.30 |
Solvency | |||||
Equity ratio | 81.0 % | 81.7 % | 87.5 % | 88.8 % | 88.7 % |
Gearing | 21.7 % | 20.0 % | 11.5 % | 9.6 % | 9.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.1 | 0.0 | 0.4 | 1.3 |
Current ratio | 1.6 | 2.1 | 0.0 | 0.4 | 1.3 |
Cash and cash equivalents | 3 949.00 | 6 413.00 | 4.00 | 1 353.00 | 5 789.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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