EJENDOMSSELSKABET HJØRRINGVEJ 142 ApS — Credit Rating and Financial Key Figures

CVR number: 36449144
Hjørringvej 142, 9400 Nørresundby

Credit rating

Company information

Official name
EJENDOMSSELSKABET HJØRRINGVEJ 142 ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HJØRRINGVEJ 142 ApS

EJENDOMSSELSKABET HJØRRINGVEJ 142 ApS (CVR number: 36449144) is a company from AALBORG. The company recorded a gross profit of 1579.8 kDKK in 2024. The operating profit was 1013.4 kDKK, while net earnings were 72.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 5.6 %, 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. EJENDOMSSELSKABET HJØRRINGVEJ 142 ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 455.661 607.501 411.191 959.861 579.80
EBIT890.491 031.60834.261 390.831 013.37
Net earnings162.61237.409.95237.1772.47
Shareholders equity total424.23875.091 550.131 324.451 279.99
Balance sheet total (assets)26 064.5325 815.9325 676.8524 000.7822 733.06
Net debt23 335.8922 802.8423 016.1719 662.9720 272.06
Profitability
EBIT-%
ROA3.5 %4.1 %3.4 %6.5 %5.4 %
ROE41.8 %36.5 %0.8 %16.5 %5.6 %
ROI3.6 %4.3 %3.5 %6.6 %5.5 %
Economic value added (EVA)- 568.71- 422.57- 576.83- 118.09- 370.95
Solvency
Equity ratio1.6 %3.4 %6.0 %5.5 %5.6 %
Gearing5502.6 %2605.8 %1484.8 %1579.3 %1584.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.91.1
Current ratio0.50.50.60.91.1
Cash and cash equivalents8.181 253.6010.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.63%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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