EJENDOMSSELSKABET HANS EGEDES VEJ 29 ApS — Credit Rating and Financial Key Figures

CVR number: 25599144
Hans Egedes Vej 29, 5210 Odense NV
alex@fynboglas.dk

Credit rating

Company information

Official name
EJENDOMSSELSKABET HANS EGEDES VEJ 29 ApS
Established
2013
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HANS EGEDES VEJ 29 ApS

EJENDOMSSELSKABET HANS EGEDES VEJ 29 ApS (CVR number: 25599144) is a company from ODENSE. The company recorded a gross profit of 480.2 kDKK in 2024. The operating profit was 337.6 kDKK, while net earnings were 206.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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. EJENDOMSSELSKABET HANS EGEDES VEJ 29 ApS's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit443.15460.08481.46189.18480.18
EBIT315.60327.12343.8346.57337.57
Net earnings212.46216.54242.81-25.57206.21
Shareholders equity total816.90833.44876.25850.681 056.89
Balance sheet total (assets)2 744.432 740.692 731.022 617.852 916.82
Net debt1 543.881 691.901 542.351 638.431 615.82
Profitability
EBIT-%
ROA11.5 %11.9 %12.6 %1.7 %12.3 %
ROE29.9 %26.2 %28.4 %-3.0 %21.6 %
ROI12.2 %12.8 %13.5 %1.8 %12.8 %
Economic value added (EVA)113.42127.66133.36-89.94133.73
Solvency
Equity ratio29.8 %30.4 %32.1 %32.5 %36.2 %
Gearing203.9 %203.0 %176.0 %192.6 %152.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.10.9
Current ratio0.40.00.10.9
Cash and cash equivalents121.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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