EJNER HESSEL EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 28122268
Jyllandsvej 4, 7330 Brande
tel: 72116100

Company information

Official name
EJNER HESSEL EJENDOMSSELSKAB A/S
Established
2004
Company form
Limited company
Industry

About EJNER HESSEL EJENDOMSSELSKAB A/S

EJNER HESSEL EJENDOMSSELSKAB A/S (CVR number: 28122268) is a company from IKAST-BRANDE. The company recorded a gross profit of 83.4 mDKK in 2023. The operating profit was 55.5 mDKK, while net earnings were 23.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.8 %, 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. EJNER HESSEL EJENDOMSSELSKAB A/S'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 profit58 514.3361 968.3164 611.6174 071.2683 382.25
EBIT39 406.9541 669.2843 663.3050 120.9655 546.65
Net earnings17 267.4015 751.1523 827.2734 467.4423 149.89
Shareholders equity total162 166.96179 726.42218 125.34260 075.03283 264.46
Balance sheet total (assets)769 657.63782 557.04875 546.39961 009.581 018 952.08
Net debt507 709.09499 088.96548 734.56594 504.26631 203.46
Profitability
EBIT-%
ROA5.3 %5.4 %5.4 %5.8 %5.6 %
ROE11.0 %9.2 %12.0 %14.4 %8.5 %
ROI5.3 %5.4 %5.4 %5.8 %5.6 %
Economic value added (EVA)8 706.559 504.555 229.1711 549.7010 420.80
Solvency
Equity ratio21.1 %23.0 %24.9 %27.1 %27.8 %
Gearing313.1 %277.7 %251.6 %228.7 %222.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.20.00.0
Current ratio0.00.00.20.00.0
Cash and cash equivalents17.820.020.02316.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:5.61%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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