H-KOLLEGIE FONDEN — Credit Rating and Financial Key Figures

CVR number: 36091274
Anker Engelunds Vej 101 A, 2800 Kongens Lyngby

Credit rating

Company information

Official name
H-KOLLEGIE FONDEN
Established
2014
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 465.003 484.003 971.003 643.004 806.00
EBIT- 761.00348.00762.00433.001 588.00
Net earnings-2 392.00195.00600.00232.001 417.00
Shareholders equity total124 459.00124 653.00125 254.00125 486.00126 903.00
Balance sheet total (assets)153 699.00152 644.00143 217.00141 352.00143 149.00
Net debt23 085.0018 513.0014 451.0010 699.005 788.00
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 ratio81.0 %81.7 %87.5 %88.8 %88.7 %
Gearing21.7 %20.0 %11.5 %9.6 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.10.00.41.3
Current ratio1.62.10.00.41.3
Cash and cash equivalents3 949.006 413.004.001 353.005 789.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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