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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 8418 kDKK in 2025. The operating profit was 7032.5 kDKK, while net earnings were 2774.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 16 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 494.402 279.782 674.078 517.388 417.96
EBIT222.82930.711 693.977 263.467 032.47
Net earnings- 258.78630.571 007.152 855.412 774.93
Shareholders equity total6 201.576 832.157 839.2924 277.2219 555.70
Balance sheet total (assets)14 813.0619 843.0521 068.41133 418.56122 417.46
Net debt7 607.3012 511.2510 760.31103 610.7995 420.85
Profitability
EBIT-%
ROA1.4 %4.6 %8.3 %10.6 %5.7 %
ROE-2.4 %9.7 %13.7 %17.8 %12.7 %
ROI1.5 %4.7 %8.7 %10.8 %5.8 %
Economic value added (EVA)- 525.24404.48336.154 538.46-1 114.00
Solvency
Equity ratio41.9 %34.4 %37.2 %18.2 %16.0 %
Gearing131.3 %183.2 %140.4 %426.8 %487.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.30.51.91.0
Current ratio0.21.30.51.91.0
Cash and cash equivalents533.493.85248.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:16.0%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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