H.C. Ørsteds Vej 65-69 K/S — Credit Rating and Financial Key Figures

CVR number: 43273779
Havnegade 25, 1058 København K
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Company information

Official name
H.C. Ørsteds Vej 65-69 K/S
Established
2022
Company form
Limited partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit99 380.63-9 670.92
EBIT195 284.75-25 481.17
Net earnings97 860.26-12 685.39
Shareholders equity total97 860.4685 175.07
Balance sheet total (assets)219 384.40210 502.81
Net debt117 276.94110 459.19
Profitability
EBIT-%
ROA89.0 %-11.8 %
ROE100.0 %-13.9 %
ROI89.4 %-11.9 %
Economic value added (EVA)195 284.75-30 362.50
Solvency
Equity ratio44.6 %40.5 %
Gearing120.6 %142.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.88.0
Current ratio3.88.0
Cash and cash equivalents719.4510 575.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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