Ejendommen Hjørringvej 158 ApS — Credit Rating and Financial Key Figures

CVR number: 37836850
Golfsvinget 4, 9900 Frederikshavn
carsten@frederikshavn.peugeot.dk
tel: 22355500

Credit rating

Company information

Official name
Ejendommen Hjørringvej 158 ApS
Established
2016
Company form
Private limited company
Industry

About Ejendommen Hjørringvej 158 ApS

Ejendommen Hjørringvej 158 ApS (CVR number: 37836850) is a company from FREDERIKSHAVN. The company recorded a gross profit of 619.8 kDKK in 2023. The operating profit was 377.9 kDKK, while net earnings were 118.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. Ejendommen Hjørringvej 158 ApS's liquidity measured by quick ratio was 0 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 profit509.62567.01600.66614.64619.85
EBIT387.32377.26379.14374.86377.91
Net earnings237.76154.44213.97708.29118.22
Shareholders equity total2 309.522 463.972 677.943 386.243 504.46
Balance sheet total (assets)9 088.849 154.449 184.088 897.328 721.44
Net debt5 525.245 590.435 008.304 172.914 044.17
Profitability
EBIT-%
ROA4.4 %4.1 %4.1 %11.4 %4.3 %
ROE10.9 %6.5 %8.3 %23.4 %3.4 %
ROI4.5 %4.2 %4.2 %11.8 %4.4 %
Economic value added (EVA)17.5411.74-33.80-32.84124.54
Solvency
Equity ratio25.4 %26.9 %29.2 %38.1 %40.2 %
Gearing242.0 %226.9 %191.2 %123.2 %115.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.1
Current ratio0.10.1
Cash and cash equivalents64.58111.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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