EJENDOMSSELSKABET HOVEDVEJEN 204 ApS — Credit Rating and Financial Key Figures

CVR number: 28154909
Højagervej 10, Karlstrup 2690 Karlslunde
micknu@hotmail.com
tel: 40586783

Credit rating

Company information

Official name
EJENDOMSSELSKABET HOVEDVEJEN 204 ApS
Established
2004
Domicile
Karlstrup
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HOVEDVEJEN 204 ApS

EJENDOMSSELSKABET HOVEDVEJEN 204 ApS (CVR number: 28154909) is a company from SOLRØD. The company recorded a gross profit of 243 kDKK in 2024. The operating profit was 233.6 kDKK, while net earnings were 107 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET HOVEDVEJEN 204 ApS's liquidity measured by quick ratio was 0.2 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 profit249.60230.17148.96136.55242.96
EBIT240.21220.78139.57127.16233.57
Net earnings138.11130.1764.8134.98107.01
Shareholders equity total719.22849.38914.19949.171 056.18
Balance sheet total (assets)2 929.042 913.952 911.882 899.422 950.04
Net debt119.56134.63129.38150.7226.57
Profitability
EBIT-%
ROA8.2 %7.6 %4.8 %4.5 %8.0 %
ROE21.2 %16.6 %7.3 %3.8 %10.7 %
ROI8.9 %8.1 %5.2 %4.9 %8.7 %
Economic value added (EVA)154.07129.0558.8945.97122.85
Solvency
Equity ratio24.6 %29.1 %31.4 %32.7 %35.8 %
Gearing18.0 %16.1 %14.9 %15.9 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.2
Current ratio0.00.00.00.00.2
Cash and cash equivalents9.591.837.0859.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.99%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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