EJENDOMSSELSKABET HAMMERBAKKEN 3 ApS — Credit Rating and Financial Key Figures

CVR number: 31589053
Hammerbakken 3, 3460 Birkerød

Credit rating

Company information

Official name
EJENDOMSSELSKABET HAMMERBAKKEN 3 ApS
Established
2008
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HAMMERBAKKEN 3 ApS

EJENDOMSSELSKABET HAMMERBAKKEN 3 ApS (CVR number: 31589053) is a company from RUDERSDAL. The company recorded a gross profit of 12.9 kDKK in 2023. The operating profit was -55 kDKK, while net earnings were -64.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.4 %, 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 HAMMERBAKKEN 3 ApS's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit115.4184.66- 130.0570.2812.89
EBIT47.5216.78- 197.942.39-55.00
Net earnings36.9112.68- 172.55-21.54-64.27
Shareholders equity total1 581.231 593.911 421.371 399.831 335.55
Balance sheet total (assets)3 773.843 796.574 017.113 503.113 478.35
Net debt1 581.351 462.351 547.541 469.091 481.78
Profitability
EBIT-%
ROA1.3 %0.4 %-5.1 %0.1 %-1.6 %
ROE2.4 %0.8 %-11.4 %-1.5 %-4.7 %
ROI1.3 %0.4 %-5.1 %0.1 %-1.6 %
Economic value added (EVA)-39.21-65.85- 227.99-92.71- 155.29
Solvency
Equity ratio41.9 %42.0 %35.4 %40.0 %38.4 %
Gearing100.7 %99.9 %143.1 %110.2 %119.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.50.10.2
Current ratio0.10.20.50.10.2
Cash and cash equivalents10.35129.32485.8972.97112.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.57%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.4%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.