Ejendomsselskabet Hjulmagervej ApS — Credit Rating and Financial Key Figures

CVR number: 38807005
Hjulmagervej 7, Tilsted 7700 Thisted

Company information

Official name
Ejendomsselskabet Hjulmagervej ApS
Personnel
1 person
Established
2017
Domicile
Tilsted
Company form
Private limited company
Industry

About Ejendomsselskabet Hjulmagervej ApS

Ejendomsselskabet Hjulmagervej ApS (CVR number: 38807005) is a company from THISTED. The company recorded a gross profit of 2401.8 kDKK in 2024. The operating profit was 1879.6 kDKK, while net earnings were 1382.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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 Hjulmagervej ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 682.091 755.811 892.421 892.402 401.85
EBIT1 343.431 434.411 564.211 515.181 879.62
Net earnings933.621 016.892 415.811 067.251 382.88
Shareholders equity total8 301.508 384.7710 800.5811 867.8413 250.72
Balance sheet total (assets)24 486.8823 910.0519 999.1821 229.9320 465.26
Net debt11 005.1911 239.745 236.184 134.043 440.69
Profitability
EBIT-%
ROA5.8 %6.2 %15.8 %7.4 %9.0 %
ROE11.9 %12.2 %25.2 %9.4 %11.0 %
ROI6.0 %6.4 %16.4 %7.6 %9.3 %
Economic value added (EVA)151.27236.74323.22507.48830.48
Solvency
Equity ratio33.9 %35.1 %54.0 %55.9 %64.7 %
Gearing149.8 %141.3 %49.1 %49.6 %27.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.80.10.50.7
Current ratio2.01.80.10.50.7
Cash and cash equivalents1 434.13607.5471.651 755.77130.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.02%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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