Ejendomsselskabet Hagensvej 4 ApS — Credit Rating and Financial Key Figures

CVR number: 42893927
Hagensvej 4, 9530 Støvring

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 528.9 kDKK in 2024. The operating profit was 528.9 kDKK, while net earnings were 233.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.1 %, 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 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
2022
2023
2024
Volume
Net sales
Gross profit114.00508.00528.94
EBIT1 528.00508.00528.94
Net earnings1 123.00242.00233.11
Shareholders equity total1 163.001 405.001 637.98
Balance sheet total (assets)7 114.007 213.007 077.64
Net debt4 001.003 721.003 718.17
Profitability
EBIT-%
ROA21.5 %7.1 %7.4 %
ROE96.6 %18.8 %15.3 %
ROI27.7 %9.1 %9.2 %
Economic value added (EVA)1 190.80146.88162.87
Solvency
Equity ratio16.3 %19.5 %23.1 %
Gearing347.0 %276.4 %228.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.0
Current ratio0.20.10.0
Cash and cash equivalents35.00163.0027.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:7.40%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.1%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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