Ejendomsselskabet Hedeager 42 P/S — Credit Rating and Financial Key Figures

CVR number: 38486241
Meldahlsgade 5, 1613 København V

Company information

Official name
Ejendomsselskabet Hedeager 42 P/S
Established
2017
Industry

About Ejendomsselskabet Hedeager 42 P/S

Ejendomsselskabet Hedeager 42 P/S (CVR number: 38486241) is a company from KØBENHAVN. The company recorded a gross profit of 24.4 mDKK in 2024. The operating profit was 32.5 mDKK, while net earnings were 34 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Hedeager 42 P/S's liquidity measured by quick ratio was 37.3 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 sales23 240.00
Gross profit22 216.0016 728.7016 213.5522 592.4824 383.13
EBIT30 616.0038 128.70-56 786.4522 392.4832 483.13
Net earnings30 685.0038 304.23-56 871.7123 507.4334 006.53
Shareholders equity total462 661.00478 965.45414 093.74437 601.17451 607.71
Balance sheet total (assets)477 149.00499 887.20428 002.78460 775.51472 476.36
Net debt-4 667.00437.13
Profitability
EBIT-%131.7 %
ROA6.5 %7.9 %-12.2 %5.3 %7.3 %
ROE6.7 %8.1 %-12.7 %5.5 %7.6 %
ROI6.5 %7.9 %-12.3 %5.3 %7.4 %
Economic value added (EVA)8 094.5515 114.50-80 424.181 584.2710 493.67
Solvency
Equity ratio97.0 %95.8 %96.8 %95.0 %95.6 %
Gearing1.9 %
Relative net indebtedness %42.3 %
Liquidity
Quick ratio7.72.615.77.137.3
Current ratio7.72.615.77.137.3
Cash and cash equivalents4 667.008 562.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %81.5 %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:7.29%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.6%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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