HEJREVEJ 34-36, KØBENHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 30585860
Strandvejen 660 A, 2930 Klampenborg

Company information

Official name
HEJREVEJ 34-36, KØBENHAVN ApS
Established
2007
Company form
Private limited company
Industry

About HEJREVEJ 34-36, KØBENHAVN ApS

HEJREVEJ 34-36, KØBENHAVN ApS (CVR number: 30585860) is a company from GENTOFTE. The company recorded a gross profit of 2242.3 kDKK in 2024. The operating profit was 1642.3 kDKK, while net earnings were -2044.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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. HEJREVEJ 34-36, KØBENHAVN 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 profit2 697.533 030.472 051.412 959.482 242.30
EBIT8 663.5027 932.472 051.413 059.481 642.30
Net earnings6 476.6321 509.571 325.90376.95-2 044.27
Shareholders equity total42 365.6060 375.1861 701.0848 578.0351 283.76
Balance sheet total (assets)106 776.20142 308.17142 840.88128 117.39129 406.89
Net debt45 897.0450 343.1560 769.6759 608.3858 386.99
Profitability
EBIT-%
ROA8.5 %22.5 %1.8 %3.0 %1.3 %
ROE16.6 %41.9 %2.2 %0.7 %-4.1 %
ROI8.6 %22.7 %1.8 %3.0 %1.3 %
Economic value added (EVA)1 951.6416 647.82-5 390.20-4 621.83-5 002.31
Solvency
Equity ratio39.7 %42.4 %43.2 %37.9 %39.6 %
Gearing117.8 %103.9 %99.4 %123.4 %114.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.05.87.00.20.1
Current ratio1.05.87.00.20.1
Cash and cash equivalents4 028.1812 358.86589.30341.09237.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.28%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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