HESA EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 29818711
Sundsholmen 39, 9400 Nørresundby

Company information

Official name
HESA EJENDOMME A/S
Established
2009
Company form
Limited company
Industry

About HESA EJENDOMME A/S

HESA EJENDOMME A/S (CVR number: 29818711) is a company from AALBORG. The company recorded a gross profit of 2836.6 kDKK in 2024. The operating profit was 2357 kDKK, while net earnings were 1601.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.9 %, 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. HESA EJENDOMME A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 347.602 330.282 244.232 584.532 836.62
EBIT2 074.472 012.611 926.572 229.702 357.03
Net earnings1 354.611 384.631 278.291 538.651 601.23
Shareholders equity total10 312.3811 962.509 652.509 137.969 423.06
Balance sheet total (assets)24 297.8224 719.9021 402.0722 267.9121 465.25
Net debt8 211.358 082.936 551.589 454.697 726.70
Profitability
EBIT-%
ROA8.7 %8.2 %8.4 %10.6 %11.0 %
ROE14.2 %12.4 %11.8 %16.4 %17.3 %
ROI9.3 %8.8 %9.0 %11.3 %11.7 %
Economic value added (EVA)712.62760.37557.09959.941 041.70
Solvency
Equity ratio42.4 %48.4 %45.1 %41.0 %43.9 %
Gearing91.3 %72.8 %83.1 %105.0 %83.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.82.50.40.1
Current ratio3.23.82.50.40.1
Cash and cash equivalents1 206.73625.281 470.44137.33165.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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