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

CVR number: 28858639
Mosetoften 2, 8722 Hedensted
tel: 75891646

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 543.4 kDKK in 2023. The operating profit was 759.2 kDKK, while net earnings were 373.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 360.44208.63225.29313.90543.42
EBIT-2 738.73658.791 585.63888.51759.17
Net earnings-2 661.11472.141 108.69644.28373.58
Shareholders equity total2 275.272 747.413 856.114 092.883 966.47
Balance sheet total (assets)6 473.228 725.2211 344.7312 865.6912 694.15
Net debt3 065.704 667.115 544.976 540.696 425.25
Profitability
EBIT-%
ROA-29.5 %8.7 %16.5 %7.8 %6.3 %
ROE-73.8 %18.8 %33.6 %16.2 %9.3 %
ROI-30.0 %8.9 %16.7 %8.0 %6.4 %
Economic value added (EVA)-3 084.69401.10787.67273.77172.70
Solvency
Equity ratio35.1 %31.5 %34.0 %31.8 %31.2 %
Gearing134.7 %169.9 %143.8 %159.8 %162.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.51.40.60.4
Current ratio0.02.51.40.60.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAAA

Variable visualization

ROA:6.28%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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