Hvejsel Ejendomme ApS

CVR number: 40657606
Møgelhøj 8, 8520 Lystrup
jeh@firtal.com

Credit rating

Company information

Official name
Hvejsel Ejendomme ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Hvejsel Ejendomme ApS

Hvejsel Ejendomme ApS (CVR number: 40657606) is a company from AARHUS. The company reported a net sales of 0.1 mDKK in 2023, demonstrating a growth of 450.6 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 0.1 mDKK), while net earnings were 116 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 70.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Hvejsel Ejendomme ApS's liquidity measured by quick ratio was 0.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020202120222023
Volume
Net sales-19.6588.7924.44134.59
Gross profit-8.2582.457.32132.85
EBIT-27.9082.457.32132.85
Net earnings-26.0981.126.60115.97
Shareholders equity total18.91100.03106.63222.60
Balance sheet total (assets)65.16339.13353.57486.42
Net debt-3.00218.86234.54253.16
Profitability
EBIT-%92.9 %29.9 %98.7 %
ROA-42.8 %40.8 %2.1 %31.6 %
ROE-137.9 %136.4 %6.4 %70.4 %
ROI-47.4 %42.1 %2.2 %32.1 %
Economic value added (EVA)-26.0987.9618.78146.05
Solvency
Equity ratio29.0 %29.5 %30.2 %45.8 %
Gearing211.5 %232.8 %225.7 %115.7 %
Relative net indebtedness %-16.5 %253.5 %985.1 %192.7 %
Liquidity
Quick ratio1.00.30.30.3
Current ratio1.00.30.30.3
Cash and cash equivalents43.0013.996.154.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7.3 %-179.2 %-723.9 %-145.3 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.