EJENDOMSSELSKABET KLØVERVEJ 71, HADERSLEV ApS — Credit Rating and Financial Key Figures

CVR number: 10141125
Lysbjergvej 11, Hammelev 6500 Vojens
bogholderi@slagterlampe.dk
tel: 74523299

Company information

Official name
EJENDOMSSELSKABET KLØVERVEJ 71, HADERSLEV ApS
Established
2003
Domicile
Hammelev
Company form
Private limited company
Industry

About EJENDOMSSELSKABET KLØVERVEJ 71, HADERSLEV ApS

EJENDOMSSELSKABET KLØVERVEJ 71, HADERSLEV ApS (CVR number: 10141125) is a company from HADERSLEV. The company recorded a gross profit of -1751.4 kDKK in 2024. The operating profit was -1751.4 kDKK, while net earnings were -1459.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.8 %, which can be considered poor and Return on Equity (ROE) was -65.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET KLØVERVEJ 71, HADERSLEV ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 240.69- 215.74- 281.97-76.87-1 751.38
EBIT- 240.69- 215.74-2 100.67-76.87-1 751.38
Net earnings- 245.97- 341.77-1 731.75- 232.43-1 459.48
Shareholders equity total2 754.032 412.26680.50448.07-1 011.40
Balance sheet total (assets)9 461.239 432.317 655.237 566.023 989.56
Net debt5 400.705 529.506 016.236 143.76586.28
Profitability
EBIT-%
ROA-2.5 %-2.3 %-24.6 %-1.0 %-27.8 %
ROE-5.6 %-13.2 %-112.0 %-41.2 %-65.8 %
ROI-2.6 %-2.3 %-24.8 %-1.0 %-28.9 %
Economic value added (EVA)- 636.46- 671.09-2 105.13- 443.86-1 679.23
Solvency
Equity ratio29.1 %25.6 %8.9 %5.9 %-20.2 %
Gearing196.1 %229.2 %884.1 %1371.1 %-449.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.8
Current ratio2.22.01.51.40.8
Cash and cash equivalents0.583 961.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-27.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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