EJENDOMSSELSKABET HDV INVEST NR. I ApS

CVR number: 28897049
Langebjerg 13, 4000 Roskilde
tl@maskincenter.dk
tel: 20987202

Credit rating

Company information

Official name
EJENDOMSSELSKABET HDV INVEST NR. I ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET HDV INVEST NR. I ApS

EJENDOMSSELSKABET HDV INVEST NR. I ApS (CVR number: 28897049) is a company from ROSKILDE. The company recorded a gross profit of 1544.9 kDKK in 2022. The operating profit was 1476.9 kDKK, while net earnings were 942.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET HDV INVEST NR. I ApS's liquidity measured by quick ratio was 1.9 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
20182019202020212022
Volume
Net sales
Gross profit642.00199.00724.00734.001 544.88
EBIT642.00329.00655.00665.001 476.93
Net earnings364.00- 185.00415.00472.00942.13
Shareholders equity total4 737.004 729.005 144.004 616.005 558.03
Balance sheet total (assets)17 480.0020 663.0020 701.0019 817.0020 585.13
Net debt11 211.0015 815.0014 705.0014 291.0011 853.64
Profitability
EBIT-%
ROA3.7 %1.7 %3.2 %3.7 %7.7 %
ROE8.0 %-3.9 %8.4 %9.7 %18.5 %
ROI3.9 %1.8 %3.2 %3.8 %8.0 %
Economic value added (EVA)- 268.62- 438.43- 467.23- 477.03276.03
Solvency
Equity ratio27.5 %23.2 %25.2 %23.6 %27.3 %
Gearing243.5 %336.2 %289.2 %311.8 %255.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.26.65.73.71.9
Current ratio0.24.54.12.81.8
Cash and cash equivalents323.0084.00174.00101.002 334.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.74%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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