EJENDOMSSELSKABET FANØVEJ 4, HINNERUP ApS — Credit Rating and Financial Key Figures

CVR number: 29772525
Nygade 8, 8382 Hinnerup

Company information

Official name
EJENDOMSSELSKABET FANØVEJ 4, HINNERUP ApS
Established
2006
Company form
Private limited company
Industry

About EJENDOMSSELSKABET FANØVEJ 4, HINNERUP ApS

EJENDOMSSELSKABET FANØVEJ 4, HINNERUP ApS (CVR number: 29772525) is a company from FAVRSKOV. The company recorded a gross profit of 253 kDKK in 2023. The operating profit was 170.7 kDKK, while net earnings were 291.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.8 %, 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. EJENDOMSSELSKABET FANØVEJ 4, HINNERUP ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit373.06313.95358.26280.39253.00
EBIT275.64206.88251.19198.12170.73
Net earnings318.49224.35300.29228.80291.71
Shareholders equity total4 157.384 381.733 856.554 085.354 377.06
Balance sheet total (assets)10 320.5210 551.429 732.869 878.2610 003.17
Net debt5 387.135 279.375 212.405 281.685 400.48
Profitability
EBIT-%
ROA5.5 %4.0 %5.1 %4.5 %4.1 %
ROE8.0 %5.3 %7.3 %5.8 %6.9 %
ROI5.6 %4.1 %5.3 %4.7 %4.1 %
Economic value added (EVA)- 111.85- 142.95-86.76-58.77-58.96
Solvency
Equity ratio40.3 %41.5 %39.6 %41.4 %43.8 %
Gearing132.2 %124.7 %140.5 %132.4 %124.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.60.60.5
Current ratio0.60.60.60.60.5
Cash and cash equivalents109.34184.64207.40126.1848.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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