EJENDOMSSELSKABET HVIDBJERG ApS — Credit Rating and Financial Key Figures

CVR number: 34612501
Bredgade 4, Hvidbjerg 7790 Thyholm

Company information

Official name
EJENDOMSSELSKABET HVIDBJERG ApS
Established
2012
Domicile
Hvidbjerg
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HVIDBJERG ApS

EJENDOMSSELSKABET HVIDBJERG ApS (CVR number: 34612501) is a company from STRUER. The company recorded a gross profit of 1877.4 kDKK in 2024. The operating profit was 1264 kDKK, while net earnings were 581.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.6 %, 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. EJENDOMSSELSKABET HVIDBJERG ApS'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 profit679.70679.901 290.251 835.571 877.44
EBIT550.35550.54-3 554.331 223.111 264.01
Net earnings382.72259.48-3 013.20345.69581.27
Shareholders equity total2 650.352 909.831 708.502 054.202 435.47
Balance sheet total (assets)6 124.419 175.4218 796.2817 296.4816 652.07
Net debt2 595.015 449.4716 903.9114 798.5113 567.84
Profitability
EBIT-%
ROA9.5 %7.2 %-25.4 %6.8 %7.4 %
ROE15.6 %9.3 %-130.5 %18.4 %25.9 %
ROI9.9 %7.4 %-25.7 %6.9 %7.6 %
Economic value added (EVA)151.6196.89-3 140.70-66.94130.09
Solvency
Equity ratio43.3 %31.7 %9.1 %11.9 %14.6 %
Gearing97.9 %187.3 %989.5 %727.0 %566.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.20.1
Current ratio0.30.10.10.20.1
Cash and cash equivalents1.59134.50217.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBA

Variable visualization

ROA:7.45%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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