Ejendomsselskabet Håndværkervej 62 ApS — Credit Rating and Financial Key Figures

CVR number: 39826216
Københavnsvej 150, 4000 Roskilde

Company information

Official name
Ejendomsselskabet Håndværkervej 62 ApS
Established
2018
Company form
Private limited company
Industry

About Ejendomsselskabet Håndværkervej 62 ApS

Ejendomsselskabet Håndværkervej 62 ApS (CVR number: 39826216) is a company from ROSKILDE. The company recorded a gross profit of 184.8 kDKK in 2023. The operating profit was 105.4 kDKK, while net earnings were -22.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Håndværkervej 62 ApS's liquidity measured by quick ratio was 0.1 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 profit65.21214.28252.43240.15184.78
EBIT-10.27136.92175.06162.79105.41
Net earnings-42.8671.84102.3752.02-22.72
Shareholders equity total1 697.581 769.421 871.791 923.801 901.08
Balance sheet total (assets)4 934.694 777.184 842.544 866.634 601.16
Net debt2 943.982 729.722 578.472 451.502 410.69
Profitability
EBIT-%
ROA-0.2 %2.8 %3.6 %3.4 %2.3 %
ROE-2.5 %4.1 %5.6 %2.7 %-1.2 %
ROI-0.2 %2.9 %3.8 %3.5 %2.3 %
Economic value added (EVA)-8.01-97.06-67.75-71.60- 113.74
Solvency
Equity ratio34.4 %37.0 %38.7 %39.5 %41.3 %
Gearing178.7 %156.9 %144.8 %138.1 %128.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.40.1
Current ratio0.30.20.20.40.1
Cash and cash equivalents89.6547.19132.44205.3036.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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