EJENDOMMEN HÅNDVÆRKERVEJ 39 ApS — Credit Rating and Financial Key Figures

CVR number: 26987911
Håndværkervej 39, 4160 Herlufmagle

Credit rating

Company information

Official name
EJENDOMMEN HÅNDVÆRKERVEJ 39 ApS
Established
2004
Company form
Private limited company
Industry

About EJENDOMMEN HÅNDVÆRKERVEJ 39 ApS

EJENDOMMEN HÅNDVÆRKERVEJ 39 ApS (CVR number: 26987911) is a company from NÆSTVED. The company recorded a gross profit of -45 kDKK in 2021. The operating profit was -550.9 kDKK, while net earnings were -365.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMMEN HÅNDVÆRKERVEJ 39 ApS's liquidity measured by quick ratio was 3.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 476.531 477.231 445.45951.74-45.00
EBIT910.05910.76878.97385.27- 550.89
Net earnings738.66708.12715.21347.44- 365.68
Shareholders equity total4 659.235 367.356 082.566 429.996 064.32
Balance sheet total (assets)7 348.387 726.037 644.427 545.136 923.32
Net debt1 689.621 078.94463.92
Profitability
EBIT-%
ROA9.7 %12.5 %12.3 %6.2 %-6.4 %
ROE10.1 %14.1 %12.5 %5.6 %-5.9 %
ROI10.5 %14.1 %13.8 %7.0 %-7.1 %
Economic value added (EVA)124.40421.01390.89-8.70- 753.47
Solvency
Equity ratio63.4 %69.5 %79.6 %85.2 %87.6 %
Gearing36.3 %20.1 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.81.42.83.3
Current ratio0.20.81.42.83.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-6.44%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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