EJENDOMSAKTIESELSKABET TORVEGADE 79, GIVE — Credit Rating and Financial Key Figures

CVR number: 29924309
Nørregade 28, 8783 Hornsyld
hho@hk-hornsyld.dk
tel: 75687641

Credit rating

Company information

Official name
EJENDOMSAKTIESELSKABET TORVEGADE 79, GIVE
Established
2006
Company form
Limited company
Industry

About EJENDOMSAKTIESELSKABET TORVEGADE 79, GIVE

EJENDOMSAKTIESELSKABET TORVEGADE 79, GIVE (CVR number: 29924309) is a company from HEDENSTED. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit percentage was at 45.6 % (EBIT: 0.1 mDKK), while net earnings were 68.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSAKTIESELSKABET TORVEGADE 79, GIVE's liquidity measured by quick ratio was 8.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales166.80166.80166.80166.80166.80
Gross profit146.80146.80146.80144.60143.30
EBIT79.5079.5079.5077.3076.00
Net earnings62.4062.0162.0162.4768.13
Shareholders equity total973.881 035.891 097.901 160.361 228.49
Balance sheet total (assets)1 028.271 098.081 141.231 205.791 290.30
Net debt10.94
Profitability
EBIT-%47.7 %47.7 %47.7 %46.3 %45.6 %
ROA7.5 %7.5 %7.1 %6.8 %7.0 %
ROE6.6 %6.2 %5.8 %5.5 %5.7 %
ROI7.9 %7.9 %7.5 %7.1 %7.4 %
Economic value added (EVA)9.1112.529.955.120.98
Solvency
Equity ratio94.7 %94.3 %96.2 %96.2 %95.2 %
Gearing1.1 %
Relative net indebtedness %32.6 %37.3 %26.0 %27.2 %37.1 %
Liquidity
Quick ratio2.25.78.48.6
Current ratio2.25.78.48.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-32.6 %44.9 %122.4 %200.2 %281.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.04%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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

... and more!

No registration needed.