EJENDOMSSELSKABET HANSTHOLMVEJ, THISTED ApS — Credit Rating and Financial Key Figures

CVR number: 35472673
Breinholtvej 2, Humlum 7600 Struer

Credit rating

Company information

Official name
EJENDOMSSELSKABET HANSTHOLMVEJ, THISTED ApS
Personnel
1 person
Established
2013
Domicile
Humlum
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HANSTHOLMVEJ, THISTED ApS

EJENDOMSSELSKABET HANSTHOLMVEJ, THISTED ApS (CVR number: 35472673) is a company from STRUER. The company recorded a gross profit of -231.1 kDKK in 2024. The operating profit was -254.6 kDKK, while net earnings were -310.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET HANSTHOLMVEJ, THISTED 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 160.07- 217.87- 145.7772.18- 231.07
EBIT- 160.07- 217.87- 145.7772.18- 254.55
Net earnings- 124.69- 175.45- 137.202.81- 310.70
Shareholders equity total9 676.939 501.489 364.289 367.109 056.40
Balance sheet total (assets)11 221.8113 089.0611 233.6811 883.7812 320.09
Net debt- 355.393 543.321 815.862 306.452 213.18
Profitability
EBIT-%
ROA-1.3 %-1.6 %-1.1 %0.6 %-2.1 %
ROE-1.3 %-1.8 %-1.5 %0.0 %-3.4 %
ROI-1.3 %-1.6 %-1.1 %0.6 %-2.2 %
Economic value added (EVA)- 682.14- 715.73- 768.88- 510.55- 786.02
Solvency
Equity ratio86.2 %72.6 %83.4 %78.8 %73.5 %
Gearing12.2 %37.3 %19.4 %24.6 %24.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.80.10.20.1
Current ratio7.33.66.04.73.8
Cash and cash equivalents1 532.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.10%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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