Hans Vestergaard Ejendomme A/S
Credit rating
Company information
About Hans Vestergaard Ejendomme A/S
Hans Vestergaard Ejendomme A/S (CVR number: 17233645) is a company from AARHUS. The company recorded a gross profit of -1524.2 kDKK in 2023. The operating profit was -5725.6 kDKK, while net earnings were -83.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -27.2 %, which can be considered poor and Return on Equity (ROE) was -49.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hans Vestergaard Ejendomme A/S's liquidity measured by quick ratio was 2.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 654.18 | 3 440.18 | - 873.58 | - 551.13 | -1 524.25 |
EBIT | -2 674.56 | 2 965.54 | 416.04 | 354.33 | -5 725.65 |
Net earnings | 19 833.87 | 13 424.35 | 29 671.82 | 16 241.14 | -83 822.39 |
Shareholders equity total | 117 706.02 | 131 940.73 | 161 612.14 | 178 824.79 | 160 002.39 |
Balance sheet total (assets) | 117 834.86 | 140 491.10 | 235 371.17 | 330 254.98 | 260 291.99 |
Net debt | -56 337.19 | 7 262.59 | 70 244.76 | 146 837.04 | 96 406.52 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.0 % | 10.7 % | 16.2 % | 7.5 % | -27.2 % |
ROE | 18.4 % | 10.8 % | 20.2 % | 9.5 % | -49.5 % |
ROI | 17.0 % | 10.7 % | 16.3 % | 7.5 % | -27.4 % |
Economic value added (EVA) | -2 964.81 | 432.54 | -5 148.52 | -5 149.34 | -9 446.54 |
Solvency | |||||
Equity ratio | 99.9 % | 93.9 % | 68.7 % | 54.1 % | 61.5 % |
Gearing | 5.8 % | 44.7 % | 82.8 % | 61.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 763.7 | 42.8 | 2.2 | 1.5 | 2.4 |
Current ratio | 763.7 | 42.8 | 2.2 | 1.5 | 2.4 |
Cash and cash equivalents | 56 337.19 | 395.42 | 1 916.51 | 1 197.52 | 1 945.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BB |
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