Ejendomsselskabet Hagensvej 50 ApS — Credit Rating and Financial Key Figures

CVR number: 40442561
Hagensvej 50, 9530 Støvring

Company information

Official name
Ejendomsselskabet Hagensvej 50 ApS
Established
2019
Company form
Private limited company
Industry

About Ejendomsselskabet Hagensvej 50 ApS

Ejendomsselskabet Hagensvej 50 ApS (CVR number: 40442561) is a company from REBILD. The company recorded a gross profit of 854.5 kDKK in 2023. The operating profit was 517.9 kDKK, while net earnings were 129.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 12.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Hagensvej 50 ApS's liquidity measured by quick ratio was 0.1 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 profit262.00834.00883.00749.00854.47
EBIT20.00497.00546.00412.00517.94
Net earnings- 207.00234.00285.0094.00129.63
Shareholders equity total793.001 027.001 312.001 406.001 536.31
Balance sheet total (assets)13 956.0013 080.0012 927.0013 054.0012 512.38
Net debt12 226.0011 798.0011 068.0010 460.0010 095.00
Profitability
EBIT-%
ROA0.1 %3.7 %4.2 %3.2 %4.1 %
ROE-26.1 %25.7 %24.4 %6.9 %8.8 %
ROI0.1 %3.7 %4.2 %3.2 %4.1 %
Economic value added (EVA)15.6867.8290.46-5.50112.90
Solvency
Equity ratio5.7 %7.9 %10.1 %10.8 %12.3 %
Gearing1597.6 %1154.4 %861.9 %794.2 %689.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.10.1
Current ratio0.10.00.00.10.1
Cash and cash equivalents443.0058.00240.00707.00503.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.3%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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