EJENDOMSSELSKABET HANSTHOLM AF 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27914381
Glaspustervej 4, 7730 Hanstholm

Credit rating

Company information

Official name
EJENDOMSSELSKABET HANSTHOLM AF 2004 ApS
Established
2004
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HANSTHOLM AF 2004 ApS

EJENDOMSSELSKABET HANSTHOLM AF 2004 ApS (CVR number: 27914381) is a company from THISTED. The company recorded a gross profit of 127.1 kDKK in 2023. The operating profit was 127.1 kDKK, while net earnings were 109.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -57.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET HANSTHOLM AF 2004 ApS's liquidity measured by quick ratio was 0.2 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 profit4.47-39.40-15.73-28.32127.06
EBIT4.47-39.40-15.73-28.32127.06
Net earnings-15.46-58.49-29.96-46.00109.30
Shareholders equity total-1 441.87-1 500.36-1 530.32-1 576.31-1 467.02
Balance sheet total (assets)1 065.541 047.251 040.281 040.331 082.94
Net debt0.07-7.05-0.08-0.13-32.71
Profitability
EBIT-%
ROA0.2 %-1.6 %-0.6 %-1.1 %4.9 %
ROE-1.5 %-5.5 %-2.9 %-4.4 %10.3 %
ROI0.2 %-1.7 %-0.7 %-1.2 %5.4 %
Economic value added (EVA)94.0636.6582.3355.08211.42
Solvency
Equity ratio-57.5 %-58.9 %-59.5 %-60.2 %-57.5 %
Gearing-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.2
Current ratio0.10.00.00.00.2
Cash and cash equivalents7.050.080.1332.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.92%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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