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Virksomhed 30906551 A/S

CVR number: 30906551
Hjortebjergvej 26, Hjortebjerg 5471 Søndersø
post@hjortebjerg.dk
tel: 64831067

Credit rating

Company information

Official name
Virksomhed 30906551 A/S
Established
2007
Domicile
Hjortebjerg
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About the company

Virksomhed 30906551 A/S (CVR number: 30906551) is a company from NORDFYNS. The company recorded a gross profit of 4528.6 kDKK in 2022. The operating profit was 1534.7 kDKK, while net earnings were 224.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Virksomhed 30906551 A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 355.594 549.224 622.753 066.194 528.63
EBIT- 813.22-2 919.852 981.941 074.901 534.70
Net earnings-1 573.10-3 957.963 620.69256.58224.79
Shareholders equity total- 638.79-4 596.75- 976.06- 719.49- 494.69
Balance sheet total (assets)49 146.4547 563.3150 514.9848 006.1844 366.17
Net debt47 075.8749 536.2149 134.3045 133.7138 701.58
Profitability
EBIT-%
ROA-2.0 %-5.7 %5.8 %1.8 %3.3 %
ROE-6.3 %-8.2 %7.4 %0.5 %0.5 %
ROI-2.0 %-5.9 %5.9 %1.8 %3.5 %
Economic value added (EVA)-2 067.82-3 765.141 466.39- 335.5768.57
Solvency
Equity ratio-1.3 %-8.8 %-1.9 %-1.5 %-1.1 %
Gearing-7369.9 %-1077.6 %-5035.2 %-6370.9 %-7823.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents2.7512.03704.272.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Equity ratio:-1.10%
Rating: 0/100
-1%
21%
50%
81%
99%
100%

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