EJENDOMSSELSKABET HAMMERSHUSVEJ 1 ApS — Credit Rating and Financial Key Figures

CVR number: 34225192
Hammershusvej 1 B, 7400 Herning
kaja@lejemaal-herning.dk
tel: 97214167

Company information

Official name
EJENDOMSSELSKABET HAMMERSHUSVEJ 1 ApS
Personnel
6 persons
Established
2012
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HAMMERSHUSVEJ 1 ApS

EJENDOMSSELSKABET HAMMERSHUSVEJ 1 ApS (CVR number: 34225192) is a company from HERNING. The company recorded a gross profit of 2819.5 kDKK in 2023. The operating profit was 788.2 kDKK, while net earnings were 402.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 28.3 %, 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 HAMMERSHUSVEJ 1 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 profit2 663.102 070.252 784.765 295.652 819.51
EBIT1 061.19295.81674.803 482.05788.18
Net earnings753.57118.97148.652 240.60402.45
Shareholders equity total4 794.724 899.315 047.967 288.567 691.01
Balance sheet total (assets)16 009.5826 458.5041 744.4635 842.6527 151.68
Net debt10 151.3219 483.3534 818.1018 724.2516 682.23
Profitability
EBIT-%
ROA6.7 %1.5 %2.1 %9.0 %2.6 %
ROE17.1 %2.5 %3.0 %36.3 %5.4 %
ROI7.0 %1.6 %2.1 %9.2 %2.8 %
Economic value added (EVA)233.08- 380.94-49.442 157.27370.06
Solvency
Equity ratio29.9 %18.5 %12.1 %20.3 %28.3 %
Gearing212.4 %404.6 %695.5 %367.9 %218.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.10.60.2
Current ratio0.40.20.10.60.2
Cash and cash equivalents32.13340.80292.738 088.24143.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.3%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.