EJENDOMSSELSKABET VANDVÆRKSVEJ 6 ApS — Credit Rating and Financial Key Figures

CVR number: 28860846
Vandværksvej 6, 9800 Hjørring

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 184 kDKK in 2023. The operating profit was 137.1 kDKK, while net earnings were 96.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.5 %, 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 VANDVÆRKSVEJ 6 ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit239.67248.17218.2591.56183.99
EBIT205.71130.21112.2921.60137.06
Net earnings166.7098.8381.6810.8896.77
Shareholders equity total1 799.071 197.901 129.58990.461 087.23
Balance sheet total (assets)2 063.201 517.271 642.841 374.051 658.83
Net debt- 632.26-52.3010.46238.57409.57
Profitability
EBIT-%
ROA10.6 %7.3 %7.1 %1.4 %9.1 %
ROE9.7 %6.6 %7.0 %1.0 %9.3 %
ROI11.5 %8.0 %7.7 %1.5 %9.3 %
Economic value added (EVA)79.3346.1437.49-22.8361.23
Solvency
Equity ratio87.2 %79.0 %68.8 %72.1 %65.5 %
Gearing4.0 %11.7 %32.1 %31.4 %44.7 %
Relative net indebtedness %
Liquidity
Quick ratio4.20.80.80.30.5
Current ratio4.20.80.80.30.5
Cash and cash equivalents704.40192.43351.9672.1376.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.05%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.5%
Rating: 50/100
-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.