EJENDOMSSELSKABET HEDEAGER 40 ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 33506147
Thomas Koppels Gade 30 B, 8000 Aarhus C

Company information

Official name
EJENDOMSSELSKABET HEDEAGER 40 ÅRHUS ApS
Established
2011
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HEDEAGER 40 ÅRHUS ApS

EJENDOMSSELSKABET HEDEAGER 40 ÅRHUS ApS (CVR number: 33506147) is a company from AARHUS. The company recorded a gross profit of 2054.4 kDKK in 2023. The operating profit was 20 mDKK, while net earnings were 16 mDKK. The profitability of the company measured by Return on Assets (ROA) was 58.1 %, which can be considered excellent and Return on Equity (ROE) was 59.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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 HEDEAGER 40 ÅRHUS ApS's liquidity measured by quick ratio was 10.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 573.441 583.951 519.081 643.432 054.42
EBIT1 153.361 163.871 099.001 223.3519 997.26
Net earnings1 113.881 313.531 299.941 414.2615 983.70
Shareholders equity total14 653.4315 966.9517 266.9018 681.1634 664.86
Balance sheet total (assets)25 012.8325 297.4925 576.3926 138.7945 148.33
Net debt8 830.708 239.076 991.316 010.465 151.99
Profitability
EBIT-%
ROA7.0 %7.1 %6.9 %7.4 %58.1 %
ROE7.9 %8.6 %7.8 %7.9 %59.9 %
ROI7.3 %7.4 %7.2 %7.7 %60.2 %
Economic value added (EVA)- 230.55- 219.30- 305.90- 211.1114 430.47
Solvency
Equity ratio58.6 %63.1 %67.5 %71.5 %76.8 %
Gearing63.3 %51.6 %41.7 %33.0 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.78.08.38.010.5
Current ratio7.78.08.38.010.5
Cash and cash equivalents446.553.79212.20153.1242.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:58.1%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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