Ejendomsselskabet Hedeager 42 P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 23 240.00 | ||||
Gross profit | 22 216.00 | 16 728.70 | 16 213.55 | 22 592.48 | 24 383.13 |
EBIT | 30 616.00 | 38 128.70 | -56 786.45 | 22 392.48 | 32 483.13 |
Net earnings | 30 685.00 | 38 304.23 | -56 871.71 | 23 507.43 | 34 006.53 |
Shareholders equity total | 462 661.00 | 478 965.45 | 414 093.74 | 437 601.17 | 451 607.71 |
Balance sheet total (assets) | 477 149.00 | 499 887.20 | 428 002.78 | 460 775.51 | 472 476.36 |
Net debt | -4 667.00 | 437.13 | |||
Profitability | |||||
EBIT-% | 131.7 % | ||||
ROA | 6.5 % | 7.9 % | -12.2 % | 5.3 % | 7.3 % |
ROE | 6.7 % | 8.1 % | -12.7 % | 5.5 % | 7.6 % |
ROI | 6.5 % | 7.9 % | -12.3 % | 5.3 % | 7.4 % |
Economic value added (EVA) | 8 094.55 | 15 114.50 | -80 424.18 | 1 584.27 | 10 493.67 |
Solvency | |||||
Equity ratio | 97.0 % | 95.8 % | 96.8 % | 95.0 % | 95.6 % |
Gearing | 1.9 % | ||||
Relative net indebtedness % | 42.3 % | ||||
Liquidity | |||||
Quick ratio | 7.7 | 2.6 | 15.7 | 7.1 | 37.3 |
Current ratio | 7.7 | 2.6 | 15.7 | 7.1 | 37.3 |
Cash and cash equivalents | 4 667.00 | 8 562.88 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 81.5 % | ||||
Credit risk | |||||
Credit rating | AA | AA | BBB | A | A |
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