H.A. EJENDOMSINVEST AF 28. OKTOBER 1975 ApS — Credit Rating and Financial Key Figures

CVR number: 56057811
Bjergvej 49, Kværkeby 4100 Ringsted
tel: 57525841
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Company information

Official name
H.A. EJENDOMSINVEST AF 28. OKTOBER 1975 ApS
Established
1975
Domicile
Kværkeby
Company form
Private limited company
Industry

About H.A. EJENDOMSINVEST AF 28. OKTOBER 1975 ApS

H.A. EJENDOMSINVEST AF 28. OKTOBER 1975 ApS (CVR number: 56057811) is a company from RINGSTED. The company recorded a gross profit of -135.7 kDKK in 2024. The operating profit was -825.6 kDKK, while net earnings were -1080.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.7 %, which can be considered poor and Return on Equity (ROE) was -45.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.1 %, 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. H.A. EJENDOMSINVEST AF 28. OKTOBER 1975 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 profit- 181.26-92.44- 109.83- 148.46- 135.71
EBIT- 385.33- 132.44139.72253.30- 825.64
Net earnings- 297.99- 286.67-14.5464.51-1 080.93
Shareholders equity total3 457.343 057.673 043.132 990.641 787.71
Balance sheet total (assets)8 844.246 538.485 938.145 177.104 055.53
Net debt-1 254.982 070.422 127.451 227.431 269.95
Profitability
EBIT-%
ROA-4.3 %-1.7 %2.6 %5.6 %-17.7 %
ROE-8.3 %-8.8 %-0.5 %2.1 %-45.2 %
ROI-5.9 %-2.3 %2.9 %6.5 %-21.6 %
Economic value added (EVA)- 619.90- 431.81- 181.23-20.74-1 045.17
Solvency
Equity ratio39.1 %46.8 %51.2 %57.8 %44.1 %
Gearing74.3 %82.5 %70.4 %45.7 %75.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.60.20.40.1
Current ratio1.40.60.20.40.1
Cash and cash equivalents3 824.48452.6015.29139.1885.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-17.7%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.1%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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