EJENDOMSSELSKABET HJULGYDEN ApS — Credit Rating and Financial Key Figures

CVR number: 36114495
Hjulgyden 20, 7080 Børkop

Credit rating

Company information

Official name
EJENDOMSSELSKABET HJULGYDEN ApS
Established
2014
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HJULGYDEN ApS

EJENDOMSSELSKABET HJULGYDEN ApS (CVR number: 36114495) is a company from VEJLE. The company recorded a gross profit of 143.6 kDKK in 2023. The operating profit was -240.3 kDKK, while net earnings were -336.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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 HJULGYDEN 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit540.75670.71430.95307.67143.63
EBIT313.57424.38127.097.91- 240.33
Net earnings42.47209.08-7.95- 106.32- 336.87
Shareholders equity total1 615.645 524.725 516.776 710.456 373.58
Balance sheet total (assets)7 045.128 154.298 199.228 093.039 695.66
Net debt4 934.692 373.932 553.941 107.423 253.83
Profitability
EBIT-%
ROA4.7 %5.6 %1.6 %0.1 %-2.7 %
ROE2.7 %5.9 %-0.1 %-1.7 %-5.1 %
ROI4.7 %5.7 %1.6 %0.1 %-2.7 %
Economic value added (EVA)7.8179.24- 249.61- 334.60- 626.84
Solvency
Equity ratio22.9 %67.8 %67.3 %82.9 %65.7 %
Gearing331.0 %45.2 %46.6 %19.5 %51.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.00.62.80.0
Current ratio1.32.00.62.80.0
Cash and cash equivalents412.80120.7814.25200.5419.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-2.70%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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