EJENDOMMENE MOSETOFTEN 6 - 8, HEDENSTED ApS — Credit Rating and Financial Key Figures

CVR number: 28858639
Mosetoften 2, 8722 Hedensted
tel: 75891646
Free credit report Annual report

Company information

Official name
EJENDOMMENE MOSETOFTEN 6 - 8, HEDENSTED ApS
Established
2005
Company form
Private limited company
Industry

About EJENDOMMENE MOSETOFTEN 6 - 8, HEDENSTED ApS

EJENDOMMENE MOSETOFTEN 6 - 8, HEDENSTED ApS (CVR number: 28858639) is a company from HEDENSTED. The company recorded a gross profit of 623.7 kDKK in 2024. The operating profit was 724.7 kDKK, while net earnings were 330.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. EJENDOMMENE MOSETOFTEN 6 - 8, HEDENSTED ApS's liquidity measured by quick ratio was 0.4 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 profit208.63225.29313.90543.42623.67
EBIT658.791 585.63888.51759.17724.67
Net earnings472.141 108.69644.28373.58330.83
Shareholders equity total2 747.413 856.114 092.883 966.474 297.30
Balance sheet total (assets)8 725.2211 344.7312 865.6912 694.1512 860.77
Net debt4 667.115 544.976 540.696 425.256 243.94
Profitability
EBIT-%
ROA8.7 %16.5 %7.8 %6.3 %6.0 %
ROE18.8 %33.6 %16.2 %9.3 %8.0 %
ROI8.9 %16.7 %8.0 %6.4 %6.1 %
Economic value added (EVA)195.89698.89144.45-24.35-40.99
Solvency
Equity ratio31.5 %34.0 %31.8 %31.2 %33.4 %
Gearing169.9 %143.8 %159.8 %162.0 %145.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.40.60.40.4
Current ratio2.51.40.60.40.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.98%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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