EJENDOMSSELSKABET H.C. ØRSTEDSVEJ 33 ApS — Credit Rating and Financial Key Figures

CVR number: 27636993
Vestergade 72, Purhus 8990 Fårup
jbp@von-wowern.dk
tel: 87101240

Company information

Official name
EJENDOMSSELSKABET H.C. ØRSTEDSVEJ 33 ApS
Established
2004
Domicile
Purhus
Company form
Private limited company
Industry

About EJENDOMSSELSKABET H.C. ØRSTEDSVEJ 33 ApS

EJENDOMSSELSKABET H.C. ØRSTEDSVEJ 33 ApS (CVR number: 27636993) is a company from RANDERS. The company recorded a gross profit of 195.3 kDKK in 2023. The operating profit was 538.5 kDKK, while net earnings were 324.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 17.7 %, 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 H.C. ØRSTEDSVEJ 33 ApS's liquidity measured by quick ratio was 0.5 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 profit615.48749.14662.73361.05195.32
EBIT- 134.52749.14662.73861.05538.49
Net earnings- 224.09465.59365.59521.61324.28
Shareholders equity total1 023.051 488.641 854.232 375.852 700.13
Balance sheet total (assets)19 513.0919 221.8919 494.3819 904.2715 242.83
Net debt15 628.4615 286.8315 073.6014 450.6010 843.06
Profitability
EBIT-%
ROA-0.7 %3.9 %3.4 %4.4 %4.0 %
ROE-19.7 %37.1 %21.9 %24.7 %12.8 %
ROI-0.7 %4.0 %3.5 %4.6 %4.2 %
Economic value added (EVA)- 821.58- 101.56- 199.04-35.99- 219.76
Solvency
Equity ratio5.2 %7.7 %9.5 %11.9 %17.7 %
Gearing1591.0 %1046.5 %830.8 %629.5 %406.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.5
Current ratio0.20.20.20.20.5
Cash and cash equivalents648.46291.49331.59506.01119.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.98%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.7%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.