EJENDOMMEN MOSETOFTEN 10, HEDENSTED ApS — Credit Rating and Financial Key Figures

CVR number: 28858531
Mosetoften 2, 8722 Hedensted

Company information

Official name
EJENDOMMEN MOSETOFTEN 10, HEDENSTED ApS
Established
2005
Company form
Private limited company
Industry

About EJENDOMMEN MOSETOFTEN 10, HEDENSTED ApS

EJENDOMMEN MOSETOFTEN 10, HEDENSTED ApS (CVR number: 28858531) is a company from HEDENSTED. The company recorded a gross profit of 236.3 kDKK in 2023. The operating profit was 276.3 kDKK, while net earnings were 192 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMMEN MOSETOFTEN 10, HEDENSTED ApS's liquidity measured by quick ratio was 0.3 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 profit193.96230.61193.59169.03236.33
EBIT193.96230.61224.5378.78276.33
Net earnings151.54186.62261.2126.77192.04
Shareholders equity total1 434.001 620.631 881.84408.61600.64
Balance sheet total (assets)4 751.644 823.085 053.413 621.453 713.72
Net debt2 724.042 578.442 403.022 582.302 369.92
Profitability
EBIT-%
ROA5.4 %6.2 %5.9 %2.6 %8.2 %
ROE11.2 %12.2 %14.9 %2.3 %38.1 %
ROI5.6 %6.3 %6.1 %2.7 %8.5 %
Economic value added (EVA)0.6325.5285.57- 112.30129.44
Solvency
Equity ratio30.2 %33.6 %37.2 %11.3 %16.2 %
Gearing190.9 %159.8 %128.5 %637.0 %405.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.50.30.3
Current ratio1.51.61.50.30.3
Cash and cash equivalents13.1611.0515.7820.5664.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.20%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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