Ejendomsselskabet Hadsundvej 295 A/S — Credit Rating and Financial Key Figures

CVR number: 38751662
Hadsundvej 295, 9260 Gistrup

Credit rating

Company information

Official name
Ejendomsselskabet Hadsundvej 295 A/S
Established
2017
Company form
Limited company
Industry

About Ejendomsselskabet Hadsundvej 295 A/S

Ejendomsselskabet Hadsundvej 295 A/S (CVR number: 38751662) is a company from AALBORG. The company recorded a gross profit of 1017.3 kDKK in 2024. The operating profit was 334.1 kDKK, while net earnings were 26.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Hadsundvej 295 A/S's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit986.841 287.791 031.301 009.531 017.29
EBIT230.36537.31361.26334.23334.06
Net earnings4.633.4425.6626.1626.85
Shareholders equity total4 510.544 513.974 539.634 565.804 592.65
Balance sheet total (assets)19 900.0419 269.4618 463.6317 845.8517 262.77
Net debt14 399.7514 273.8713 719.1912 904.3212 193.73
Profitability
EBIT-%
ROA1.1 %2.7 %1.9 %1.8 %1.9 %
ROE0.1 %0.1 %0.6 %0.6 %0.6 %
ROI1.2 %2.8 %2.0 %1.9 %1.9 %
Economic value added (EVA)- 781.32- 370.42- 628.66- 443.54- 582.61
Solvency
Equity ratio22.7 %23.4 %24.6 %25.6 %26.6 %
Gearing326.2 %319.5 %303.2 %286.8 %270.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.20.3
Current ratio0.20.30.20.20.3
Cash and cash equivalents311.73149.4142.95188.67222.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.90%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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