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Ejendomsselskabet Håndværkervænget 15 ApS — Credit Rating and Financial Key Figures

CVR number: 38398768
Gængehaven 18, 2690 Karlslunde
tel: 40885090
Free credit report Annual report

Credit rating

Company information

Official name
Ejendomsselskabet Håndværkervænget 15 ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet Håndværkervænget 15 ApS

Ejendomsselskabet Håndværkervænget 15 ApS (CVR number: 38398768) is a company from GREVE. The company recorded a gross profit of -63.8 kDKK in 2025. The operating profit was -847.3 kDKK, while net earnings were -885.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.3 %, which can be considered poor and Return on Equity (ROE) was -21.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendomsselskabet Håndværkervænget 15 ApS's liquidity measured by quick ratio was 3.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit287.63- 105.18- 298.85-98.68-63.84
EBIT-55.01- 626.14- 576.02- 324.35- 847.31
Net earnings- 191.48- 793.17- 610.02- 364.38- 885.09
Shareholders equity total6 294.715 501.554 891.524 527.143 642.05
Balance sheet total (assets)12 651.416 659.365 814.695 505.634 919.74
Net debt5 224.2864.29538.68779.50727.40
Profitability
EBIT-%
ROA-0.5 %-6.5 %-9.2 %-5.7 %-16.3 %
ROE-5.6 %-13.4 %-11.7 %-7.7 %-21.7 %
ROI-0.5 %-6.7 %-9.6 %-5.8 %-16.7 %
Economic value added (EVA)- 398.59-1 244.94- 891.84- 614.00-1 122.12
Solvency
Equity ratio49.8 %82.6 %84.1 %82.2 %74.0 %
Gearing95.6 %14.2 %17.8 %21.0 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.40.23.9
Current ratio0.71.00.40.23.9
Cash and cash equivalents795.47719.07333.88169.73274.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-16.3%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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