Ejendomsselskabet Industrihallerne Vester Hassing ApS — Credit Rating and Financial Key Figures

CVR number: 38414232
Søndertoften 4, Hobro By 9500 Hobro

Credit rating

Company information

Official name
Ejendomsselskabet Industrihallerne Vester Hassing ApS
Established
2017
Domicile
Hobro By
Company form
Private limited company
Industry

About Ejendomsselskabet Industrihallerne Vester Hassing ApS

Ejendomsselskabet Industrihallerne Vester Hassing ApS (CVR number: 38414232) is a company from MARIAGERFJORD. The company recorded a gross profit of 1089.4 kDKK in 2024. The operating profit was 1018.8 kDKK, while net earnings were 654.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27 %, 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. Ejendomsselskabet Industrihallerne Vester Hassing ApS's liquidity measured by quick ratio was 0.3 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 profit495.62648.51993.331 238.041 089.39
EBIT419.62551.99876.531 147.531 018.80
Net earnings314.46407.88571.00699.32654.89
Shareholders equity total1 243.721 651.61869.611 568.931 873.82
Balance sheet total (assets)4 471.614 453.076 438.996 731.486 931.70
Net debt2 528.542 454.081 844.041 567.961 335.55
Profitability
EBIT-%
ROA10.9 %12.4 %16.1 %17.4 %15.2 %
ROE28.9 %28.2 %45.3 %57.4 %38.0 %
ROI11.4 %13.1 %25.0 %36.5 %29.0 %
Economic value added (EVA)173.61287.60505.54695.95641.86
Solvency
Equity ratio27.8 %37.1 %13.5 %23.3 %27.0 %
Gearing241.7 %152.1 %225.5 %118.9 %94.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.40.10.20.3
Current ratio1.40.40.10.20.3
Cash and cash equivalents477.6858.27116.85297.83435.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.0%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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