EJENDOMSSELSKABET HAMMERSHUSVEJ 2C ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET HAMMERSHUSVEJ 2C ApS
EJENDOMSSELSKABET HAMMERSHUSVEJ 2C ApS (CVR number: 29191425) is a company from HERNING. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 3 % compared to the previous year. The operating profit percentage was at 70.4 % (EBIT: 0.6 mDKK), while net earnings were 322.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.7 %, 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 HAMMERSHUSVEJ 2C ApS's liquidity measured by quick ratio was 2.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 009.27 | 1 041.27 | 1 072.51 | 826.49 | 851.28 |
Gross profit | 981.12 | 1 016.19 | 1 036.67 | 721.94 | 682.93 |
EBIT | 899.06 | 934.14 | 953.40 | 638.01 | 599.01 |
Net earnings | 596.46 | 628.35 | 649.60 | 663.40 | 322.27 |
Shareholders equity total | 2 842.85 | 2 871.20 | 2 920.79 | 2 984.19 | 3 306.46 |
Balance sheet total (assets) | 8 686.62 | 8 549.47 | 8 480.28 | 9 713.85 | 9 821.82 |
Net debt | 4 238.94 | 4 043.59 | 3 904.15 | 5 005.43 | 4 871.16 |
Profitability | |||||
EBIT-% | 89.1 % | 89.7 % | 88.9 % | 77.2 % | 70.4 % |
ROA | 10.3 % | 10.8 % | 11.2 % | 12.4 % | 6.8 % |
ROE | 21.2 % | 22.0 % | 22.4 % | 22.5 % | 10.2 % |
ROI | 10.9 % | 11.5 % | 11.9 % | 13.0 % | 7.1 % |
Economic value added (EVA) | 349.80 | 382.94 | 406.50 | 168.29 | 75.25 |
Solvency | |||||
Equity ratio | 32.7 % | 33.6 % | 34.4 % | 30.7 % | 33.7 % |
Gearing | 149.1 % | 140.8 % | 133.8 % | 168.8 % | 147.3 % |
Relative net indebtedness % | 471.9 % | 437.9 % | 406.9 % | 661.6 % | 616.8 % |
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.0 | 2.0 | 2.6 |
Current ratio | 0.3 | 0.3 | 0.0 | 2.0 | 2.6 |
Cash and cash equivalents | 0.18 | 0.23 | 2.95 | 32.35 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -48.1 % | -51.4 % | -66.9 % | 81.9 % | 110.8 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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