EJENDOMSSELSKABET ESKE HEDEGÅRDS VEJ 2-4 ApS — Credit Rating and Financial Key Figures

CVR number: 36055960
Eske Hedegårds Vej 2, 7000 Fredericia

Company information

Official name
EJENDOMSSELSKABET ESKE HEDEGÅRDS VEJ 2-4 ApS
Established
2014
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ESKE HEDEGÅRDS VEJ 2-4 ApS

EJENDOMSSELSKABET ESKE HEDEGÅRDS VEJ 2-4 ApS (CVR number: 36055960) is a company from FREDERICIA. The company recorded a gross profit of 2167.7 kDKK in 2023. The operating profit was 1718.5 kDKK, while net earnings were 1298.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET ESKE HEDEGÅRDS VEJ 2-4 ApS's liquidity measured by quick ratio was 0.2 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 664.581 748.401 728.291 782.552 167.71
EBIT1 583.881 667.701 646.951 433.251 718.50
Net earnings1 144.661 237.831 247.721 057.151 298.71
Shareholders equity total5 668.086 905.918 153.639 210.7910 509.49
Balance sheet total (assets)11 175.1211 037.4611 498.2814 702.1014 981.06
Net debt3 995.452 423.081 896.573 954.002 257.05
Profitability
EBIT-%
ROA13.9 %15.2 %14.6 %10.9 %11.6 %
ROE22.5 %19.7 %16.6 %12.2 %13.2 %
ROI15.7 %17.4 %16.6 %12.1 %12.8 %
Economic value added (EVA)893.87899.02936.83708.42877.59
Solvency
Equity ratio50.7 %62.6 %70.9 %62.6 %70.2 %
Gearing71.8 %35.1 %23.3 %42.9 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.2
Current ratio0.00.00.10.00.2
Cash and cash equivalents76.954.11262.29
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:70.2%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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