Ejendomsselskabet Overholmvej 10, Hedensted ApS — Credit Rating and Financial Key Figures

CVR number: 21197246
Overholmvej 10, 8722 Hedensted
tel: 75899022

Credit rating

Company information

Official name
Ejendomsselskabet Overholmvej 10, Hedensted ApS
Established
1998
Company form
Private limited company
Industry

About Ejendomsselskabet Overholmvej 10, Hedensted ApS

Ejendomsselskabet Overholmvej 10, Hedensted ApS (CVR number: 21197246) is a company from HEDENSTED. The company recorded a gross profit of 851 kDKK in 2023. The operating profit was 616.7 kDKK, while net earnings were 405.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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 Overholmvej 10, Hedensted ApS's liquidity measured by quick ratio was 0 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 profit1 258.581 177.301 465.88616.20851.04
EBIT1 024.20942.921 230.89381.82616.66
Net earnings728.75665.13893.39232.38405.21
Shareholders equity total4 866.745 131.875 375.264 907.645 112.85
Balance sheet total (assets)9 697.959 535.359 178.008 879.158 631.61
Net debt3 077.712 347.241 880.682 263.371 762.99
Profitability
EBIT-%
ROA10.5 %9.8 %13.2 %4.2 %7.0 %
ROE15.0 %13.3 %17.0 %4.5 %8.1 %
ROI10.6 %10.1 %13.7 %4.3 %7.1 %
Economic value added (EVA)444.83386.29602.96-60.96234.31
Solvency
Equity ratio50.2 %53.8 %58.6 %55.3 %59.2 %
Gearing63.2 %45.7 %36.4 %46.1 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.0
Current ratio0.10.20.20.0
Cash and cash equivalents77.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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