EJENDOMSSELSKABET HJALLESE 2014 A/S — Credit Rating and Financial Key Figures

CVR number: 36473096
Frøjkvej 75, 7500 Holstebro

Credit rating

Company information

Official name
EJENDOMSSELSKABET HJALLESE 2014 A/S
Established
2014
Company form
Limited company
Industry

About EJENDOMSSELSKABET HJALLESE 2014 A/S

EJENDOMSSELSKABET HJALLESE 2014 A/S (CVR number: 36473096) is a company from HOLSTEBRO. The company recorded a gross profit of -161 kDKK in 2024. The operating profit was -508 kDKK, while net earnings were -417 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70 %, 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 HJALLESE 2014 A/S'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 045.00-94.00-4 383.00360.00- 161.00
EBIT2 802.00-1 360.00-4 511.0033.00- 508.00
Net earnings2 898.00-1 068.00-3 528.00-5.00- 417.00
Shareholders equity total15 296.0014 228.0010 700.0010 695.0010 278.00
Balance sheet total (assets)16 319.0014 992.0012 017.0013 643.0014 677.00
Net debt806.00552.00965.00-1 547.003 114.00
Profitability
EBIT-%
ROA18.9 %-8.4 %-33.3 %0.3 %-3.5 %
ROE20.9 %-7.2 %-28.3 %-0.0 %-4.0 %
ROI19.1 %-8.5 %-33.9 %0.3 %-3.8 %
Economic value added (EVA)2 213.10-1 918.01-4 283.67- 563.94-1 026.64
Solvency
Equity ratio93.7 %94.9 %89.0 %78.4 %70.0 %
Gearing5.5 %4.0 %9.2 %17.4 %30.3 %
Relative net indebtedness %
Liquidity
Quick ratio37.87.21.91.50.2
Current ratio37.87.21.91.50.2
Cash and cash equivalents36.0024.0024.003 403.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-3.47%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.0%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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

... and more!

No registration needed.