Ejendomsselskabet Håndværkervej 3-7 ApS — Credit Rating and Financial Key Figures

CVR number: 38947664
Rubinvej 61, Østerild 7700 Thisted

Company information

Official name
Ejendomsselskabet Håndværkervej 3-7 ApS
Personnel
2 persons
Established
2017
Domicile
Østerild
Company form
Private limited company
Industry

About Ejendomsselskabet Håndværkervej 3-7 ApS

Ejendomsselskabet Håndværkervej 3-7 ApS (CVR number: 38947664) is a company from THISTED. The company recorded a gross profit of 8517.4 kDKK in 2024. The operating profit was 7263.5 kDKK, while net earnings were 2855.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.2 %, 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. Ejendomsselskabet Håndværkervej 3-7 ApS's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 606.941 494.402 279.782 674.078 517.38
EBIT419.44222.82930.711 693.977 263.46
Net earnings- 301.24- 258.78630.571 007.152 855.41
Shareholders equity total-1 590.926 201.576 832.157 839.2924 277.22
Balance sheet total (assets)14 938.4314 813.0619 843.0521 068.41133 418.56
Net debt16 115.577 607.3012 511.2510 760.31103 610.79
Profitability
EBIT-%
ROA2.5 %1.4 %4.6 %8.3 %10.6 %
ROE-2.0 %-2.4 %9.7 %13.7 %17.8 %
ROI2.6 %1.5 %4.7 %8.7 %10.8 %
Economic value added (EVA)- 453.25- 525.24404.48336.154 538.46
Solvency
Equity ratio-9.6 %41.9 %34.4 %37.2 %18.2 %
Gearing-1013.0 %131.3 %183.2 %140.4 %426.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.21.30.51.9
Current ratio0.20.21.30.51.9
Cash and cash equivalents533.493.85248.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.2%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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