EJENDOMSSELSKABET HEDEVOLD II ApS — Credit Rating and Financial Key Figures

CVR number: 35466223
Midtergade 28, 9370 Hals

Company information

Official name
EJENDOMSSELSKABET HEDEVOLD II ApS
Established
2013
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HEDEVOLD II ApS

EJENDOMSSELSKABET HEDEVOLD II ApS (CVR number: 35466223) is a company from AALBORG. The company recorded a gross profit of 854.3 kDKK in 2024. The operating profit was 854.3 kDKK, while net earnings were 637.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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. EJENDOMSSELSKABET HEDEVOLD II ApS's liquidity measured by quick ratio was 1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit829.71780.61430.37866.33854.35
EBIT703.43780.61430.37866.33854.35
Net earnings430.611 024.69667.20853.19637.44
Shareholders equity total2 480.974 284.281 477.132 330.312 967.75
Balance sheet total (assets)8 832.1810 475.0010 769.3811 607.7512 141.39
Net debt5 754.615 167.907 745.987 638.417 363.51
Profitability
EBIT-%
ROA7.9 %13.0 %12.5 %13.4 %11.6 %
ROE19.0 %30.3 %23.2 %44.8 %24.1 %
ROI8.0 %13.2 %12.6 %13.5 %11.8 %
Economic value added (EVA)100.39264.03- 189.35138.82-23.15
Solvency
Equity ratio28.1 %40.9 %13.7 %20.1 %24.4 %
Gearing231.9 %120.6 %539.0 %329.1 %248.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.0
Current ratio0.71.01.0
Cash and cash equivalents215.2131.2015.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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