EJENDOMSSELSKABET HAMMERSHUSVEJ 2C ApS — Credit Rating and Financial Key Figures

CVR number: 29191425
Hammershusvej 2 C, 7400 Herning
tel: 97112302

Company information

Official name
EJENDOMSSELSKABET HAMMERSHUSVEJ 2C ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 009.271 041.271 072.51826.49851.28
Gross profit981.121 016.191 036.67721.94682.93
EBIT899.06934.14953.40638.01599.01
Net earnings596.46628.35649.60663.40322.27
Shareholders equity total2 842.852 871.202 920.792 984.193 306.46
Balance sheet total (assets)8 686.628 549.478 480.289 713.859 821.82
Net debt4 238.944 043.593 904.155 005.434 871.16
Profitability
EBIT-%89.1 %89.7 %88.9 %77.2 %70.4 %
ROA10.3 %10.8 %11.2 %12.4 %6.8 %
ROE21.2 %22.0 %22.4 %22.5 %10.2 %
ROI10.9 %11.5 %11.9 %13.0 %7.1 %
Economic value added (EVA)349.80382.94406.50168.2975.25
Solvency
Equity ratio32.7 %33.6 %34.4 %30.7 %33.7 %
Gearing149.1 %140.8 %133.8 %168.8 %147.3 %
Relative net indebtedness %471.9 %437.9 %406.9 %661.6 %616.8 %
Liquidity
Quick ratio0.30.30.02.02.6
Current ratio0.30.30.02.02.6
Cash and cash equivalents0.180.232.9532.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-48.1 %-51.4 %-66.9 %81.9 %110.8 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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