EJENDOMSSELSKABET HAGENSVEJ 18. STØVRING ApS — Credit Rating and Financial Key Figures

CVR number: 19378691
Julius Posselts Vej 3 A, 9400 Nørresundby
frank@hv18.dk
tel: 29823484

Company information

Official name
EJENDOMSSELSKABET HAGENSVEJ 18. STØVRING ApS
Personnel
2 persons
Established
1996
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HAGENSVEJ 18. STØVRING ApS

EJENDOMSSELSKABET HAGENSVEJ 18. STØVRING ApS (CVR number: 19378691) is a company from AALBORG. The company recorded a gross profit of 988.8 kDKK in 2024. The operating profit was -101.2 kDKK, while net earnings were 4507.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET HAGENSVEJ 18. STØVRING 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 profit903.00907.00761.001 112.00988.81
EBIT-44.0039.00- 107.00217.00- 101.18
Net earnings2 980.001 400.00-2 725.004 102.004 507.23
Shareholders equity total31 816.0033 215.0030 491.0034 592.0039 100.09
Balance sheet total (assets)33 682.0037 327.0032 346.0036 223.0041 909.80
Net debt428.002 061.001 560.00569.001 933.63
Profitability
EBIT-%
ROA11.2 %5.1 %2.4 %15.4 %14.8 %
ROE9.8 %4.3 %-8.6 %12.6 %12.2 %
ROI11.5 %5.3 %2.5 %15.6 %14.9 %
Economic value added (EVA)-1 485.69-1 568.59-1 752.34-1 362.95-1 817.09
Solvency
Equity ratio94.5 %89.0 %94.3 %95.5 %93.3 %
Gearing1.3 %6.2 %5.1 %1.6 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.00.1
Current ratio0.20.10.00.1
Cash and cash equivalents0.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.3%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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