EJENDOMSSELSKABET OF, HADERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 66623815
Parkvej 49, 6100 Haderslev
post@flyvholmbeslag.dk
tel: 74526576

Credit rating

Company information

Official name
EJENDOMSSELSKABET OF, HADERSLEV ApS
Established
1981
Company form
Private limited company
Industry

About EJENDOMSSELSKABET OF, HADERSLEV ApS

EJENDOMSSELSKABET OF, HADERSLEV ApS (CVR number: 66623815) is a company from HADERSLEV. The company recorded a gross profit of -17.1 kDKK in 2023. The operating profit was -17.1 kDKK, while net earnings were 133.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET OF, HADERSLEV ApS's liquidity measured by quick ratio was 6.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-7.25-7.25-9.74-14.37-17.12
EBIT-7.25-7.25-7.25-14.37-17.12
Net earnings-68.95144.62- 155.0196.63133.57
Shareholders equity total887.491 032.11877.10873.721 007.29
Balance sheet total (assets)1 378.651 523.271 368.251 358.921 203.49
Net debt393.72-1 016.97- 870.46- 873.39-1 011.66
Profitability
EBIT-%
ROA3.3 %10.2 %3.3 %8.2 %11.2 %
ROE-7.5 %15.1 %-16.2 %11.0 %14.2 %
ROI3.4 %10.3 %3.3 %8.2 %11.3 %
Economic value added (EVA)-51.25-47.3115.1610.327.35
Solvency
Equity ratio64.4 %67.8 %64.1 %64.3 %83.7 %
Gearing54.5 %46.9 %55.2 %54.7 %18.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.23.12.82.86.1
Current ratio0.23.12.82.86.1
Cash and cash equivalents90.191 500.881 354.371 351.351 200.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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