EJENDOMMMEN HALKÆRVEJ 34, BISLEV ApS — Credit Rating and Financial Key Figures

CVR number: 29611025
Halkærvej 34, Bislev 9240 Nibe

Credit rating

Company information

Official name
EJENDOMMMEN HALKÆRVEJ 34, BISLEV ApS
Established
2006
Domicile
Bislev
Company form
Private limited company
Industry

About EJENDOMMMEN HALKÆRVEJ 34, BISLEV ApS

EJENDOMMMEN HALKÆRVEJ 34, BISLEV ApS (CVR number: 29611025) is a company from AALBORG. The company recorded a gross profit of 261.1 kDKK in 2024. The operating profit was 235.5 kDKK, while net earnings were 175.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.4 %, 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. EJENDOMMMEN HALKÆRVEJ 34, BISLEV ApS's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-97.81-86.32264.20241.85261.10
EBIT- 123.41- 111.92238.59216.24235.50
Net earnings- 108.44- 100.13188.76163.67175.45
Shareholders equity total1 978.641 878.512 067.272 113.142 166.60
Balance sheet total (assets)2 467.742 491.742 673.202 733.712 835.72
Net debt249.39391.0266.88-51.16- 182.93
Profitability
EBIT-%
ROA-4.8 %-4.5 %9.2 %8.0 %8.5 %
ROE-5.2 %-5.2 %9.6 %7.8 %8.2 %
ROI-4.9 %-4.6 %9.4 %8.3 %9.0 %
Economic value added (EVA)- 230.81- 212.6967.3038.5751.87
Solvency
Equity ratio80.2 %75.4 %77.3 %77.3 %76.4 %
Gearing13.1 %24.8 %17.2 %15.7 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.70.81.0
Current ratio0.20.20.70.81.0
Cash and cash equivalents9.3673.97288.13382.15509.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.4%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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