Ejendommen Hjejlevej 10 ApS — Credit Rating and Financial Key Figures

CVR number: 40997180
Hjejlevej 10, 7480 Vildbjerg

Company information

Official name
Ejendommen Hjejlevej 10 ApS
Established
2019
Company form
Private limited company
Industry

About Ejendommen Hjejlevej 10 ApS

Ejendommen Hjejlevej 10 ApS (CVR number: 40997180) is a company from HERNING. The company recorded a gross profit of 525.7 kDKK in 2023. The operating profit was 325.7 kDKK, while net earnings were 82.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 17 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendommen Hjejlevej 10 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 profit549.47503.77424.53476.78525.75
EBIT365.22319.05234.58276.78325.75
Net earnings248.94186.37140.96103.1082.06
Shareholders equity total580.96767.33908.291 011.381 093.44
Balance sheet total (assets)7 326.326 762.796 807.826 661.016 425.86
Net debt4 004.505 061.234 953.824 601.734 308.44
Profitability
EBIT-%
ROA5.1 %4.6 %3.5 %4.1 %5.0 %
ROE54.5 %27.6 %16.8 %10.7 %7.8 %
ROI5.9 %5.4 %3.5 %4.2 %5.2 %
Economic value added (EVA)62.0937.37-27.8414.5260.51
Solvency
Equity ratio7.9 %11.3 %13.3 %15.2 %17.0 %
Gearing713.2 %659.6 %545.4 %455.0 %394.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.00.00.0
Current ratio0.30.00.00.00.0
Cash and cash equivalents138.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.98%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.0%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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