Ejendommen Hestehavevej12 ApS — Credit Rating and Financial Key Figures

CVR number: 41654929
Hestehavevej 12, 3400 Hillerød

Company information

Official name
Ejendommen Hestehavevej12 ApS
Established
2020
Company form
Private limited company
Industry

About Ejendommen Hestehavevej12 ApS

Ejendommen Hestehavevej12 ApS (CVR number: 41654929) is a company from HILLERØD. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40 %, which can be considered poor and Return on Equity (ROE) was -64.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. Ejendommen Hestehavevej12 ApS's liquidity measured by quick ratio was 2.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.51-5.63-5.63-5.63
EBIT-23.51-5.63-5.63-5.63
Net earnings-19.61-4.49-4.45-5.59
Shareholders equity total20.3915.9011.455.86
Balance sheet total (assets)25.4921.0016.5510.96
Net debt-21.56-15.80-10.10-4.51
Profitability
EBIT-%
ROA-92.3 %-24.2 %-30.0 %-40.0 %
ROE-96.2 %-24.7 %-32.5 %-64.5 %
ROI-115.3 %-31.0 %-41.1 %-63.5 %
Economic value added (EVA)-19.59-4.33-4.39-5.69
Solvency
Equity ratio80.0 %75.7 %69.2 %53.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.04.13.22.1
Current ratio5.04.13.22.1
Cash and cash equivalents21.5615.8010.104.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-40.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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