EJENDOMSSELSKABET HÅNDVÆRKERVANGEN ApS — Credit Rating and Financial Key Figures

CVR number: 29421536
Agervej 46, 3550 Slangerup

Company information

Official name
EJENDOMSSELSKABET HÅNDVÆRKERVANGEN ApS
Established
2006
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HÅNDVÆRKERVANGEN ApS

EJENDOMSSELSKABET HÅNDVÆRKERVANGEN ApS (CVR number: 29421536) is a company from FREDERIKSSUND. The company recorded a gross profit of 315.6 kDKK in 2023. The operating profit was 215.7 kDKK, while net earnings were 105 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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 HÅNDVÆRKERVANGEN ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit342.53333.27332.50192.07315.55
EBIT242.64233.38232.6192.18215.66
Net earnings143.35146.08148.4410.58104.97
Shareholders equity total694.71840.79989.23999.811 104.78
Balance sheet total (assets)3 981.303 727.773 636.273 502.623 397.57
Net debt2 429.672 425.682 226.382 059.731 908.50
Profitability
EBIT-%
ROA6.1 %6.1 %6.3 %2.6 %6.3 %
ROE23.0 %19.0 %16.2 %1.1 %10.0 %
ROI6.2 %6.2 %6.6 %2.7 %6.6 %
Economic value added (EVA)26.1834.4826.51-82.4227.21
Solvency
Equity ratio17.4 %22.6 %27.2 %28.5 %32.5 %
Gearing404.0 %311.2 %245.2 %225.2 %188.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.81.00.50.6
Current ratio1.70.81.00.50.6
Cash and cash equivalents377.27190.80199.19192.25172.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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