EJENDOMSSELSKABET HEDEMARKEN, GRINDSTED ApS — Credit Rating and Financial Key Figures

CVR number: 31083990
Torvegade 16, 6600 Vejen
tel: 75360066

Company information

Official name
EJENDOMSSELSKABET HEDEMARKEN, GRINDSTED ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HEDEMARKEN, GRINDSTED ApS

EJENDOMSSELSKABET HEDEMARKEN, GRINDSTED ApS (CVR number: 31083990) is a company from VEJEN. The company recorded a gross profit of 1214.1 kDKK in 2023. The operating profit was 1047.4 kDKK, while net earnings were 413 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 34 %, 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 HEDEMARKEN, GRINDSTED 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 228.15966.67983.331 195.421 214.11
EBIT1 062.64799.97816.631 028.721 047.41
Net earnings830.45392.01413.85541.62413.02
Shareholders equity total4 116.914 408.924 722.775 164.395 477.41
Balance sheet total (assets)16 794.6516 632.5416 535.1216 310.5316 120.56
Net debt12 483.6211 878.0511 594.6110 794.5710 315.97
Profitability
EBIT-%
ROA6.1 %4.8 %4.9 %6.3 %6.5 %
ROE18.5 %9.2 %9.1 %11.0 %7.8 %
ROI6.2 %4.9 %5.0 %6.4 %6.6 %
Economic value added (EVA)217.70- 265.16- 234.00-69.19-48.70
Solvency
Equity ratio24.5 %26.5 %28.6 %31.7 %34.0 %
Gearing303.2 %269.4 %245.5 %209.0 %188.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.46%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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