EJENDOMSSELSKABET KAPPELVEJ, HAMMEL ApS — Credit Rating and Financial Key Figures

CVR number: 26005183
Anbækvej 83, 8450 Hammel
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Credit rating

Company information

Official name
EJENDOMSSELSKABET KAPPELVEJ, HAMMEL ApS
Established
2001
Company form
Private limited company
Industry

About EJENDOMSSELSKABET KAPPELVEJ, HAMMEL ApS

EJENDOMSSELSKABET KAPPELVEJ, HAMMEL ApS (CVR number: 26005183) is a company from FAVRSKOV. The company recorded a gross profit of 339.6 kDKK in 2024. The operating profit was 293.8 kDKK, while net earnings were 206.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit58.01123.3955.08292.01339.62
EBIT17.4381.5013.20246.23293.85
Net earnings13.2062.744.86169.91206.93
Shareholders equity total846.20908.95913.801 083.711 290.64
Balance sheet total (assets)1 635.381 685.001 583.711 882.262 204.78
Net debt482.73362.07341.08283.80-14.51
Profitability
EBIT-%
ROA1.1 %4.9 %0.8 %14.2 %14.5 %
ROE1.6 %7.1 %0.5 %17.0 %17.4 %
ROI1.1 %5.1 %0.8 %14.9 %15.6 %
Economic value added (EVA)-66.20-15.96-71.39114.03140.86
Solvency
Equity ratio51.7 %53.9 %57.7 %57.6 %58.5 %
Gearing60.6 %50.5 %42.2 %38.1 %38.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.30.91.3
Current ratio0.20.40.30.91.3
Cash and cash equivalents30.1397.2344.87129.27516.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Director

Companies in the same industry

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