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 136.5 kDKK in 2023. The operating profit was 127.2 kDKK, while net earnings were 35 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.7 %, 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 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 profit70.17249.60230.17148.96136.55
EBIT60.79240.21220.78139.57127.16
Net earnings15.24138.11130.1764.8134.98
Shareholders equity total581.11719.22849.38914.19949.17
Balance sheet total (assets)2 932.522 929.042 913.952 911.882 899.42
Net debt124.36119.56134.63129.38150.72
Profitability
EBIT-%
ROA2.1 %8.2 %7.6 %4.8 %4.5 %
ROE2.7 %21.2 %16.6 %7.3 %3.8 %
ROI2.2 %8.9 %8.1 %5.2 %4.9 %
Economic value added (EVA)-88.83161.11136.3366.1553.49
Solvency
Equity ratio19.8 %24.6 %29.1 %31.4 %32.7 %
Gearing22.2 %18.0 %16.1 %14.9 %15.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents4.799.591.837.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.49%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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