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Ejendomsselskabet Hjulmagervej ApS — Credit Rating and Financial Key Figures

CVR number: 38807005
Hjulmagervej 7, Tilsted 7700 Thisted
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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 2260.9 kDKK in 2025. The operating profit was 1720.4 kDKK, while net earnings were 1390.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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 Hjulmagervej ApS's liquidity measured by quick ratio was 10.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 755.811 892.421 892.402 401.852 260.94
EBIT1 434.411 564.211 515.181 879.621 720.38
Net earnings1 016.892 415.811 067.251 382.881 390.81
Shareholders equity total8 384.7710 800.5811 867.8413 250.7214 641.53
Balance sheet total (assets)23 910.0519 999.1821 229.9320 465.2631 487.59
Net debt11 239.745 236.184 134.043 440.6912 604.47
Profitability
EBIT-%
ROA6.2 %15.8 %7.4 %9.0 %7.7 %
ROE12.2 %25.2 %9.4 %11.0 %10.0 %
ROI6.4 %16.4 %7.6 %9.3 %7.8 %
Economic value added (EVA)-69.4452.76222.91425.36344.32
Solvency
Equity ratio35.1 %54.0 %55.9 %64.7 %46.5 %
Gearing141.3 %49.1 %49.6 %27.0 %90.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.10.50.710.6
Current ratio1.80.10.50.710.6
Cash and cash equivalents607.5471.651 755.77130.57626.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.66%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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