EJENDOMSANPARTSSELSKABET DELTA 6, HINNERUP — Credit Rating and Financial Key Figures

CVR number: 32653731
Delta 8, Søften 8382 Hinnerup
jiho@jbholding.com
tel: 46475900

Company information

Official name
EJENDOMSANPARTSSELSKABET DELTA 6, HINNERUP
Established
2009
Domicile
Søften
Company form
Private limited company
Industry

About EJENDOMSANPARTSSELSKABET DELTA 6, HINNERUP

EJENDOMSANPARTSSELSKABET DELTA 6, HINNERUP (CVR number: 32653731) is a company from FAVRSKOV. The company recorded a gross profit of 5429.2 kDKK in 2024. The operating profit was 4539 kDKK, while net earnings were 2757.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSANPARTSSELSKABET DELTA 6, HINNERUP'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 profit5 467.615 467.285 501.545 226.095 429.21
EBIT4 251.044 250.714 284.974 009.514 538.99
Net earnings2 798.202 957.632 963.972 673.762 757.43
Shareholders equity total19 436.6119 594.2422 558.2115 419.5718 176.99
Balance sheet total (assets)47 224.5645 918.5946 955.1133 723.7031 467.15
Net debt20 343.2819 163.6315 222.4111 653.298 468.81
Profitability
EBIT-%
ROA8.9 %9.1 %9.2 %10.0 %14.1 %
ROE14.5 %15.2 %14.1 %14.1 %16.4 %
ROI9.2 %9.5 %9.5 %10.3 %14.5 %
Economic value added (EVA)1 578.721 647.541 752.511 938.672 449.00
Solvency
Equity ratio41.2 %42.7 %48.0 %45.7 %57.8 %
Gearing105.1 %97.8 %77.5 %91.7 %49.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.40.1
Current ratio0.00.00.30.40.1
Cash and cash equivalents91.922.532 255.622 480.77432.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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