EJENDOMSSELSKABET HEJREVEJ 5 ApS — Credit Rating and Financial Key Figures

CVR number: 27441548
Kongens Nytorv 28, 1050 København K

Company information

Official name
EJENDOMSSELSKABET HEJREVEJ 5 ApS
Established
2003
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HEJREVEJ 5 ApS

EJENDOMSSELSKABET HEJREVEJ 5 ApS (CVR number: 27441548) is a company from KØBENHAVN. The company recorded a gross profit of 761.2 kDKK in 2022. The operating profit was 6322.8 kDKK, while net earnings were 810.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 11.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET HEJREVEJ 5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit855.00759.00871.73496.03761.23
EBIT4 080.001 700.002 041.7330 842.246 322.83
Net earnings3 122.001 279.001 543.6623 443.47810.47
Shareholders equity total8 421.009 699.0011 058.925 919.066 729.54
Balance sheet total (assets)18 974.0020 125.0021 222.5552 158.2258 548.89
Net debt6 206.005 477.005 216.2834 056.3140 416.69
Profitability
EBIT-%
ROA23.6 %8.7 %9.9 %84.1 %11.4 %
ROE44.9 %14.1 %14.9 %276.2 %12.8 %
ROI23.8 %8.8 %10.1 %84.9 %11.5 %
Economic value added (EVA)2 576.93615.51853.2523 261.132 666.67
Solvency
Equity ratio44.4 %48.2 %52.1 %11.3 %11.5 %
Gearing78.0 %62.7 %50.5 %592.5 %601.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.80.00.0
Current ratio0.70.80.80.00.0
Cash and cash equivalents364.00601.00368.311 011.6882.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.5%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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