EJENDOMSANPARTSSELSKABET HEDELUNDVEJ 19, ESBJERG — Credit Rating and Financial Key Figures

CVR number: 31279623
Hedelundvej 19, 6705 Esbjerg Ø

Credit rating

Company information

Official name
EJENDOMSANPARTSSELSKABET HEDELUNDVEJ 19, ESBJERG
Established
2008
Company form
Private limited company
Industry

About EJENDOMSANPARTSSELSKABET HEDELUNDVEJ 19, ESBJERG

EJENDOMSANPARTSSELSKABET HEDELUNDVEJ 19, ESBJERG (CVR number: 31279623) is a company from ESBJERG. The company recorded a gross profit of 899.9 kDKK in 2024. The operating profit was 700.3 kDKK, while net earnings were 421.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 46.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSANPARTSSELSKABET HEDELUNDVEJ 19, ESBJERG's liquidity measured by quick ratio was 0.3 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 profit911.83896.19905.36868.40899.91
EBIT715.64699.50704.41668.83700.34
Net earnings394.25384.05391.09377.04421.24
Shareholders equity total894.25884.05891.09878.12929.36
Balance sheet total (assets)5 740.305 443.935 667.435 007.855 259.69
Net debt4 127.364 028.463 836.533 591.363 304.57
Profitability
EBIT-%
ROA12.4 %12.5 %12.7 %12.5 %13.6 %
ROE44.0 %43.2 %44.1 %42.6 %46.6 %
ROI12.9 %13.0 %10.4 %8.6 %9.6 %
Economic value added (EVA)516.30510.54509.79509.16518.39
Solvency
Equity ratio15.6 %16.2 %15.7 %17.5 %17.7 %
Gearing484.8 %467.9 %486.7 %413.6 %408.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.30.00.3
Current ratio0.20.10.30.00.3
Cash and cash equivalents207.68107.96500.2940.22489.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.7%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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