EJENDOMSSELSKABET HEJREVANG ApS — Credit Rating and Financial Key Figures

CVR number: 30363043
Gydevang 39-41, 3450 Allerød

Credit rating

Company information

Official name
EJENDOMSSELSKABET HEJREVANG ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HEJREVANG ApS

EJENDOMSSELSKABET HEJREVANG ApS (CVR number: 30363043) is a company from ALLERØD. The company recorded a gross profit of -98.8 kDKK in 2023. The operating profit was -122.3 kDKK, while net earnings were -75 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.1 %, 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. EJENDOMSSELSKABET HEJREVANG 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-79.90-83.80-85.64-89.21-98.84
EBIT- 103.30- 107.25- 109.05- 112.68- 122.30
Net earnings-80.57-84.04-98.30-87.93-75.02
Shareholders equity total930.89846.842 354.712 266.782 191.76
Balance sheet total (assets)2 465.282 536.982 428.202 389.932 844.32
Net debt1 477.601 456.57-75.15-16.8364.52
Profitability
EBIT-%
ROA-4.1 %-4.3 %-4.4 %-4.7 %-4.6 %
ROE-8.3 %-9.5 %-6.1 %-3.8 %-3.4 %
ROI-4.2 %-4.3 %-4.4 %-4.7 %-4.6 %
Economic value added (EVA)- 128.69- 128.08- 119.42- 202.43- 187.35
Solvency
Equity ratio37.8 %33.4 %97.0 %94.8 %77.1 %
Gearing163.8 %191.2 %1.2 %25.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.17.01.91.0
Current ratio0.00.17.01.91.0
Cash and cash equivalents46.79162.6175.1542.94499.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.64%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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