EJENDOMSSELSKABET VANDVÆRKSVEJ 6 ApS — Credit Rating and Financial Key Figures

CVR number: 28860846
Vandværksvej 6, 9800 Hjørring
Free credit report Annual report

Credit rating

Company information

Official name
EJENDOMSSELSKABET VANDVÆRKSVEJ 6 ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About EJENDOMSSELSKABET VANDVÆRKSVEJ 6 ApS

EJENDOMSSELSKABET VANDVÆRKSVEJ 6 ApS (CVR number: 28860846) is a company from HJØRRING. The company recorded a gross profit of 220.8 kDKK in 2024. The operating profit was 147.1 kDKK, while net earnings were 110.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET VANDVÆRKSVEJ 6 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit248.17218.2591.56183.99220.79
EBIT130.21112.2921.60137.06147.09
Net earnings98.8381.6810.8896.77110.91
Shareholders equity total1 197.901 129.58990.461 087.231 198.15
Balance sheet total (assets)1 517.271 642.841 374.051 658.831 418.13
Net debt-52.3010.46238.57409.57-20.97
Profitability
EBIT-%
ROA7.3 %7.1 %1.4 %9.1 %9.6 %
ROE6.6 %7.0 %1.0 %9.3 %9.7 %
ROI8.0 %7.7 %1.5 %9.3 %10.2 %
Economic value added (EVA)4.8618.67-60.6440.2433.56
Solvency
Equity ratio79.0 %68.8 %72.1 %65.5 %84.5 %
Gearing11.7 %32.1 %31.4 %44.7 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.30.50.7
Current ratio0.80.80.30.50.7
Cash and cash equivalents192.43351.9672.1376.6266.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.58%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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