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

CVR number: 28858531
Mosetoften 2, 8722 Hedensted
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Credit rating

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 235.2 kDKK in 2024. The operating profit was 335.2 kDKK, while net earnings were 232.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.1 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit230.61193.59169.03236.33235.20
EBIT230.61224.5378.78276.33335.20
Net earnings186.62261.2126.77192.04232.06
Shareholders equity total1 620.631 881.84408.61600.64832.70
Balance sheet total (assets)4 823.085 053.413 621.453 713.723 761.37
Net debt2 578.442 403.022 582.302 369.922 216.97
Profitability
EBIT-%
ROA6.2 %5.9 %2.6 %8.2 %9.3 %
ROE12.2 %14.9 %2.3 %38.1 %32.4 %
ROI6.3 %6.1 %2.7 %8.5 %9.7 %
Economic value added (EVA)-52.128.25- 185.4740.5784.61
Solvency
Equity ratio33.6 %37.2 %11.3 %16.2 %22.1 %
Gearing159.8 %128.5 %637.0 %405.3 %269.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.50.30.30.3
Current ratio1.61.50.30.30.3
Cash and cash equivalents11.0515.7820.5664.5526.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.32%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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