Ejendomsselskabet Hagensvej 4 ApS — Credit Rating and Financial Key Figures

CVR number: 42893927
Hagensvej 4, 9530 Støvring
Free credit report Annual report

Company information

Official name
Ejendomsselskabet Hagensvej 4 ApS
Established
2021
Company form
Private limited company
Industry

About Ejendomsselskabet Hagensvej 4 ApS

Ejendomsselskabet Hagensvej 4 ApS (CVR number: 42893927) is a company from REBILD. The company recorded a gross profit of 534.4 kDKK in 2025. The operating profit was 534.4 kDKK, while net earnings were 289 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, 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 Hagensvej 4 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit114.00508.00529.00534.45
EBIT1 528.00508.00529.00534.45
Net earnings1 123.00242.00233.00289.00
Shareholders equity total1 163.001 405.001 638.001 926.98
Balance sheet total (assets)7 114.007 213.007 078.007 205.34
Net debt4 001.003 721.003 718.004 032.46
Profitability
EBIT-%
ROA21.5 %7.1 %7.4 %7.5 %
ROE96.6 %18.8 %15.3 %16.2 %
ROI27.7 %9.1 %9.2 %8.2 %
Economic value added (EVA)1 190.80119.34127.01123.58
Solvency
Equity ratio16.3 %19.5 %23.1 %26.7 %
Gearing347.0 %276.4 %228.7 %217.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.8
Current ratio0.20.10.00.8
Cash and cash equivalents35.00163.0028.00155.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:7.49%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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