EJENDOMSSELSKABET KAPPELVEJ, HAMMEL ApS

CVR number: 26005183
Anbækvej 83, 8450 Hammel

Credit rating

Company information

Official name
EJENDOMSSELSKABET KAPPELVEJ, HAMMEL ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET KAPPELVEJ, HAMMEL ApS

EJENDOMSSELSKABET KAPPELVEJ, HAMMEL ApS (CVR number: 26005183) is a company from FAVRSKOV. The company recorded a gross profit of 292 kDKK in 2023. The operating profit was 246.2 kDKK, while net earnings were 169.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.6 %, 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. EJENDOMSSELSKABET KAPPELVEJ, HAMMEL ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit53.6858.01123.3955.08292.01
EBIT17.2317.4381.5013.20246.23
Net earnings13.7413.2062.744.86169.91
Shareholders equity total833.00846.20908.95913.801 083.71
Balance sheet total (assets)1 639.041 635.381 685.001 583.711 882.26
Net debt486.69482.73362.07341.08283.80
Profitability
EBIT-%
ROA1.1 %1.1 %4.9 %0.8 %14.2 %
ROE1.7 %1.6 %7.1 %0.5 %17.0 %
ROI1.1 %1.1 %5.1 %0.8 %14.9 %
Economic value added (EVA)-26.01-25.9322.23-30.61148.64
Solvency
Equity ratio50.8 %51.7 %53.9 %57.7 %57.6 %
Gearing64.5 %60.6 %50.5 %42.2 %38.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.30.9
Current ratio0.20.20.40.30.9
Cash and cash equivalents50.8430.1397.2344.87129.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.6%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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