Ejendomsselskabet Hulbækvej ApS

CVR number: 42544299
Hulbækvej 28, Mollerup 8830 Tjele

Credit rating

Company information

Official name
Ejendomsselskabet Hulbækvej ApS
Established
2021
Domicile
Mollerup
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Ejendomsselskabet Hulbækvej ApS

Ejendomsselskabet Hulbækvej ApS (CVR number: 42544299) is a company from VIBORG. The company recorded a gross profit of 244.4 kDKK in 2023. The operating profit was 200.9 kDKK, while net earnings were 69.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. Ejendomsselskabet Hulbækvej ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit155.83244.41
EBIT112.32200.89
Net earnings8.4469.65
Shareholders equity total104.812 674.46
Balance sheet total (assets)3 529.413 632.99
Net debt3 324.67700.56
Profitability
EBIT-%
ROA3.2 %5.6 %
ROE8.1 %5.0 %
ROI3.3 %5.8 %
Economic value added (EVA)87.90110.17
Solvency
Equity ratio3.0 %73.6 %
Gearing3188.2 %32.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.9
Current ratio0.10.9
Cash and cash equivalents17.02159.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-12-18T03:02:16.951Z

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