H.C. Ørsteds Vej 65-69 K/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About H.C. Ørsteds Vej 65-69 K/S
H.C. Ørsteds Vej 65-69 K/S (CVR number: 43273779) is a company from KØBENHAVN. The company recorded a gross profit of -9670.9 kDKK in 2023. The operating profit was -25.5 mDKK, while net earnings were -12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -13.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. H.C. Ørsteds Vej 65-69 K/S's liquidity measured by quick ratio was 8 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 99 380.63 | -9 670.92 |
EBIT | 195 284.75 | -25 481.17 |
Net earnings | 97 860.26 | -12 685.39 |
Shareholders equity total | 97 860.46 | 85 175.07 |
Balance sheet total (assets) | 219 384.40 | 210 502.81 |
Net debt | 117 276.94 | 110 459.19 |
Profitability | ||
EBIT-% | ||
ROA | 89.0 % | -11.8 % |
ROE | 100.0 % | -13.9 % |
ROI | 89.4 % | -11.9 % |
Economic value added (EVA) | 195 284.75 | -30 362.50 |
Solvency | ||
Equity ratio | 44.6 % | 40.5 % |
Gearing | 120.6 % | 142.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 3.8 | 8.0 |
Current ratio | 3.8 | 8.0 |
Cash and cash equivalents | 719.45 | 10 575.86 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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