Ejendomsselskabet Hjortevej 18 ApS — Credit Rating and Financial Key Figures

CVR number: 40111964
Landkildevej 60, Tornbjerg 5220 Odense SØ

Company information

Official name
Ejendomsselskabet Hjortevej 18 ApS
Established
2018
Domicile
Tornbjerg
Company form
Private limited company
Industry

About Ejendomsselskabet Hjortevej 18 ApS

Ejendomsselskabet Hjortevej 18 ApS (CVR number: 40111964) is a company from ODENSE. The company recorded a gross profit of -86 kDKK in 2024. The operating profit was -113.3 kDKK, while net earnings were -469.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -19.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -17.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet Hjortevej 18 ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit186.0010.00-75.00- 351.95-86.02
EBIT170.00-6.00-99.00- 379.15- 113.29
Net earnings69.00-83.00- 180.00- 468.20- 469.60
Shareholders equity total252.001 998.001 808.001 329.17- 743.82
Balance sheet total (assets)3 131.005 455.006 147.005 581.383 500.27
Net debt2 795.002 927.002 855.003 561.113 734.03
Profitability
EBIT-%
ROA5.6 %-0.1 %-1.7 %-6.5 %-2.3 %
ROE31.7 %-7.4 %-9.5 %-29.8 %-19.4 %
ROI5.8 %-0.1 %-1.8 %-7.0 %-2.5 %
Economic value added (EVA)-9.76- 157.81- 352.06- 582.67- 417.08
Solvency
Equity ratio8.0 %36.6 %29.4 %23.8 %-17.5 %
Gearing1109.1 %146.7 %186.6 %267.9 %-502.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.40.00.0
Current ratio0.00.00.40.00.0
Cash and cash equivalents4.00518.000.300.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-2.31%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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