K/S H.C. Ørstedsvej 57 — Credit Rating and Financial Key Figures

CVR number: 40668551
Anker Heegaards Gade 2, 1572 København V
adm@herbo.dk
tel: 33256311
Free credit report Annual report

Credit rating

Company information

Official name
K/S H.C. Ørstedsvej 57
Established
2019
Company form
Limited partnership
Industry

About K/S H.C. Ørstedsvej 57

K/S H.C. Ørstedsvej 57 (CVR number: 40668551) is a company from KØBENHAVN. The company recorded a gross profit of -947.9 kDKK in 2024. The operating profit was -947.9 kDKK, while net earnings were -1158.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.7 %, 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. K/S H.C. Ørstedsvej 57's liquidity measured by quick ratio was 1.7 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 profit5 678.324 050.71-1 454.40-2 999.31- 947.89
EBIT11 077.367 653.14-3 638.77-6 745.05- 947.89
Net earnings5 531.583 939.94-1 611.40-3 166.02-1 158.90
Shareholders equity total17 732.5822 872.5221 461.1318 295.1117 136.21
Balance sheet total (assets)29 436.6634 069.7432 466.0629 133.7629 738.82
Net debt10 784.2510 062.3610 178.339 572.7310 701.77
Profitability
EBIT-%
ROA37.6 %24.1 %-10.9 %-21.9 %-3.2 %
ROE31.2 %19.4 %-7.3 %-15.9 %-6.5 %
ROI38.1 %24.3 %-11.0 %-22.1 %-3.3 %
Economic value added (EVA)11 077.366 207.26-5 322.61-8 342.95-2 373.04
Solvency
Equity ratio60.4 %67.2 %66.3 %62.9 %57.7 %
Gearing61.6 %46.4 %48.2 %55.0 %68.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.20.40.91.7
Current ratio0.21.10.30.81.6
Cash and cash equivalents136.19554.00159.48493.401 034.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-3.22%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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