Ejendomsselskabet Hesselbjergvej ApS — Credit Rating and Financial Key Figures

CVR number: 38528777
Hjulmagervej 7, Tilsted 7700 Thisted

Company information

Official name
Ejendomsselskabet Hesselbjergvej ApS
Personnel
1 person
Established
2017
Domicile
Tilsted
Company form
Private limited company
Industry

About Ejendomsselskabet Hesselbjergvej ApS

Ejendomsselskabet Hesselbjergvej ApS (CVR number: 38528777) is a company from THISTED. The company recorded a gross profit of 2190.8 kDKK in 2024. The operating profit was 1453 kDKK, while net earnings were 737.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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. Ejendomsselskabet Hesselbjergvej ApS'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 profit1 164.771 176.361 140.581 435.642 190.75
EBIT720.25709.77667.41906.201 452.96
Net earnings466.15469.341 498.57555.64737.84
Shareholders equity total7 481.757 484.948 983.519 539.1510 276.99
Balance sheet total (assets)15 745.8215 414.9915 642.2619 360.2519 797.83
Net debt7 024.076 984.535 606.639 397.388 783.64
Profitability
EBIT-%
ROA4.7 %4.7 %14.2 %5.5 %7.7 %
ROE6.4 %6.3 %18.2 %6.0 %7.4 %
ROI4.8 %4.8 %14.6 %5.5 %7.8 %
Economic value added (EVA)- 128.66- 133.84- 159.98275.22653.97
Solvency
Equity ratio47.5 %48.6 %57.4 %49.3 %51.9 %
Gearing103.3 %98.6 %66.9 %98.5 %85.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.50.30.20.1
Current ratio1.71.50.30.20.1
Cash and cash equivalents706.36397.63399.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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