Ejendomsselskabet Hedensted ApS — Credit Rating and Financial Key Figures

CVR number: 41124679
Overholmvej 2, 8722 Hedensted
cs@ggs.dk
tel: 20819500
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Company information

Official name
Ejendomsselskabet Hedensted ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskabet Hedensted ApS

Ejendomsselskabet Hedensted ApS (CVR number: 41124679) is a company from HEDENSTED. The company recorded a gross profit of 7094.6 kDKK in 2024. The operating profit was 8314.6 kDKK, while net earnings were 3117.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 14.7 %, 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 Hedensted ApS's liquidity measured by quick ratio was 0.2 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 profit262.94346.291 977.775 811.717 094.60
EBIT784.617 969.536 122.5517 612.888 314.60
Net earnings517.566 155.483 812.2710 994.833 117.84
Shareholders equity total557.566 713.0310 525.3121 520.1424 637.98
Balance sheet total (assets)5 779.8845 789.79111 815.11143 004.53167 764.45
Net debt4 905.8736 035.1091 611.22113 066.05129 788.72
Profitability
EBIT-%
ROA13.6 %30.9 %7.8 %13.9 %5.4 %
ROE92.8 %169.3 %44.2 %68.6 %13.5 %
ROI13.7 %31.5 %8.2 %14.2 %5.4 %
Economic value added (EVA)610.855 929.702 531.748 394.54- 622.20
Solvency
Equity ratio9.6 %14.7 %9.4 %15.0 %14.7 %
Gearing901.3 %537.0 %873.9 %525.4 %532.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.10.20.00.2
Current ratio0.90.10.20.00.2
Cash and cash equivalents119.2510.65366.941 388.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.36%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.7%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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