Harald Simonsens Ejendomskontor ApS — Credit Rating and Financial Key Figures

CVR number: 25605810
Østbanegade 21, 2100 København Ø
info@hsejendom.dk
tel: 35426540

Company information

Official name
Harald Simonsens Ejendomskontor ApS
Personnel
5 persons
Established
1975
Company form
Private limited company
Industry

About Harald Simonsens Ejendomskontor ApS

Harald Simonsens Ejendomskontor ApS (CVR number: 25605810K) is a company from KØBENHAVN. The company recorded a gross profit of 50.1 mDKK in 2024. The operating profit was 8956.4 kDKK, while net earnings were -1949.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. Harald Simonsens Ejendomskontor ApS's liquidity measured by quick ratio was 5.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit42 232.0052 047.0061 932.00-62 784.8850 142.41
EBIT76 126.0017 029.00-46 712.00- 105 854.748 956.45
Net earnings57 686.00141 834.00-17 132.00-79 848.26-1 949.49
Shareholders equity total430 095.00571 929.00554 797.00474 949.12472 999.63
Balance sheet total (assets)1 261 251.001 409 768.001 322 794.001 203 103.391 174 630.82
Net debt507 220.13519 092.31
Profitability
EBIT-%
ROA6.2 %1.3 %-3.4 %-7.4 %1.7 %
ROE14.4 %28.3 %-3.0 %-15.5 %-0.4 %
ROI6.2 %1.3 %-3.4 %-7.6 %1.7 %
Economic value added (EVA)57 412.50-4 583.27-75 451.43- 109 964.47-51 579.78
Solvency
Equity ratio100.0 %100.0 %100.0 %45.7 %46.7 %
Gearing132.1 %131.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.25.5
Current ratio5.95.1
Cash and cash equivalents120 163.93100 383.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Chief executive officer

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