EJENDOMSANPARTSSELSKABET HAMMERGÅRDSVEJ 20 — Credit Rating and Financial Key Figures

CVR number: 30201450
Hammergårdsvej 20, Gjerlev 8983 Gjerlev J
tel: 86245883

Credit rating

Company information

Official name
EJENDOMSANPARTSSELSKABET HAMMERGÅRDSVEJ 20
Established
2007
Domicile
Gjerlev
Company form
Private limited company
Industry

About EJENDOMSANPARTSSELSKABET HAMMERGÅRDSVEJ 20

EJENDOMSANPARTSSELSKABET HAMMERGÅRDSVEJ 20 (CVR number: 30201450) is a company from RANDERS. The company recorded a gross profit of 221.6 kDKK in 2024. The operating profit was 111 kDKK, while net earnings were 30.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 11.4 %, 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 HAMMERGÅRDSVEJ 20's liquidity measured by quick ratio was 0.1 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 profit204.46161.11-24.71145.59221.62
EBIT149.07105.72- 105.4453.86110.98
Net earnings96.23-22.72- 136.66-7.5930.33
Shareholders equity total502.15479.43342.77335.18365.51
Balance sheet total (assets)2 679.462 623.203 065.333 022.233 197.14
Net debt1 118.482 007.121 624.652 308.052 543.03
Profitability
EBIT-%
ROA5.5 %4.0 %0.7 %1.8 %3.6 %
ROE21.2 %-4.6 %-33.2 %-2.2 %8.7 %
ROI8.7 %5.0 %0.8 %2.1 %3.9 %
Economic value added (EVA)28.26-0.28- 220.97-83.13-49.72
Solvency
Equity ratio18.7 %18.3 %11.2 %11.1 %11.4 %
Gearing223.9 %430.8 %617.1 %695.0 %714.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.50.10.1
Current ratio0.10.10.50.10.1
Cash and cash equivalents5.7758.38490.5021.3669.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.4%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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