EJENDOMMENE HJØRNEGÅRDSVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 32284507
Rismarken 11, 2680 Solrød Strand
tel: 56169786

Company information

Official name
EJENDOMMENE HJØRNEGÅRDSVEJ ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About EJENDOMMENE HJØRNEGÅRDSVEJ ApS

EJENDOMMENE HJØRNEGÅRDSVEJ ApS (CVR number: 32284507) is a company from SOLRØD. The company recorded a gross profit of 2947.8 kDKK in 2023. The operating profit was 2202 kDKK, while net earnings were 1494.9 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 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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. EJENDOMMENE HJØRNEGÅRDSVEJ ApS's liquidity measured by quick ratio was 0.4 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 profit2 467.652 501.402 624.342 717.082 947.76
EBIT1 800.431 794.841 878.631 971.332 202.02
Net earnings1 286.271 297.411 401.511 612.651 494.94
Shareholders equity total17 235.5118 532.9219 934.4321 547.0811 309.08
Balance sheet total (assets)32 428.2731 461.0032 787.3134 076.0829 658.07
Net debt10 000.337 809.947 291.876 687.385 944.96
Profitability
EBIT-%
ROA5.8 %5.8 %6.1 %6.7 %7.4 %
ROE7.8 %7.3 %7.3 %7.8 %9.1 %
ROI6.1 %6.0 %6.4 %7.1 %8.7 %
Economic value added (EVA)701.82650.22166.87176.46288.14
Solvency
Equity ratio54.4 %60.3 %62.3 %64.8 %39.3 %
Gearing59.2 %42.6 %37.1 %31.9 %56.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.64.04.35.30.4
Current ratio1.32.22.73.30.4
Cash and cash equivalents202.9089.6096.67182.44398.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.39%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.