Ejendomsselskabet Hesselly 13, 6000 Kolding ApS — Credit Rating and Financial Key Figures

CVR number: 41417307
Hesselly 13, 6000 Kolding

Company information

Official name
Ejendomsselskabet Hesselly 13, 6000 Kolding ApS
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskabet Hesselly 13, 6000 Kolding ApS

Ejendomsselskabet Hesselly 13, 6000 Kolding ApS (CVR number: 41417307) is a company from KOLDING. The company recorded a gross profit of 2592.9 kDKK in 2023. The operating profit was 6683.4 kDKK, while net earnings were 3508.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 60 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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 Hesselly 13, 6000 Kolding 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
Volume
Net sales
Gross profit541.702 019.102 329.912 592.89
EBIT837.272 939.022 257.646 683.44
Net earnings320.403 172.42560.973 508.45
Shareholders equity total360.403 532.834 093.807 602.25
Balance sheet total (assets)34 079.3834 268.0636 731.7240 550.30
Net debt30 384.8728 412.3630 182.8529 468.35
Profitability
EBIT-%
ROA2.5 %15.4 %6.4 %17.3 %
ROE88.9 %163.0 %14.7 %60.0 %
ROI2.6 %16.3 %6.7 %17.8 %
Economic value added (EVA)653.071 078.74533.253 922.78
Solvency
Equity ratio7.0 %16.2 %18.1 %24.4 %
Gearing8681.2 %806.1 %737.3 %387.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.10.0
Current ratio0.20.00.10.0
Cash and cash equivalents902.5865.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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