Ejendomsselskabet Harald Selmers Vej 40-64 ApS — Credit Rating and Financial Key Figures

CVR number: 40043055
Vingelhøjvej 72, Hostrupskov 6200 Aabenraa

Credit rating

Company information

Official name
Ejendomsselskabet Harald Selmers Vej 40-64 ApS
Established
2018
Domicile
Hostrupskov
Company form
Private limited company
Industry

About Ejendomsselskabet Harald Selmers Vej 40-64 ApS

Ejendomsselskabet Harald Selmers Vej 40-64 ApS (CVR number: 40043055) is a company from AABENRAA. The company recorded a gross profit of 235.3 kDKK in 2023. The operating profit was 83.3 kDKK, while net earnings were -385.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Harald Selmers Vej 40-64 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 318.11436.97608.48587.52235.35
EBIT10 325.83280.890.1925 384.7283.35
Net earnings7 190.80- 446.78- 450.7320 076.71- 385.91
Shareholders equity total7 240.806 794.026 343.2826 420.0027 329.12
Balance sheet total (assets)53 506.4956 384.2856 285.9166 123.4865 293.53
Net debt43 721.4646 450.4147 206.2131 779.9126 411.96
Profitability
EBIT-%
ROA19.3 %0.5 %0.0 %43.9 %0.1 %
ROE99.3 %-6.4 %-6.9 %122.6 %-1.4 %
ROI19.4 %0.5 %0.0 %45.2 %0.1 %
Economic value added (EVA)8 054.30- 187.41-1 767.7218 096.07-2 262.93
Solvency
Equity ratio13.5 %12.0 %11.3 %40.0 %41.9 %
Gearing604.3 %684.8 %744.8 %120.4 %116.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.2
Current ratio0.00.00.00.00.2
Cash and cash equivalents37.9677.9337.8329.415 349.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:0.13%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.9%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.