Ejendomsselskabet Hasbjergvej 34 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Hasbjergvej 34 ApS
Ejendomsselskabet Hasbjergvej 34 ApS (CVR number: 41899301) is a company from FAXE. The company recorded a gross profit of 158.3 kDKK in 2024. The operating profit was 103.7 kDKK, while net earnings were -8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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 Hasbjergvej 34 ApS's liquidity measured by quick ratio was 4.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 97.57 | 176.31 | 175.06 | 158.34 |
EBIT | 42.90 | 121.63 | 120.39 | 103.67 |
Net earnings | -13.61 | 38.46 | 6.67 | -8.70 |
Shareholders equity total | 986.39 | 1 024.85 | 1 031.52 | 1 022.82 |
Balance sheet total (assets) | 3 059.38 | 3 045.12 | 2 982.45 | 2 899.38 |
Net debt | 3 798.18 | 1 648.80 | 1 600.78 | 1 545.99 |
Profitability | ||||
EBIT-% | ||||
ROA | 1.4 % | 4.0 % | 4.0 % | 3.5 % |
ROE | -1.4 % | 3.8 % | 0.6 % | -0.8 % |
ROI | 1.4 % | 4.0 % | 4.0 % | 3.6 % |
Economic value added (EVA) | 42.90 | - 155.50 | -45.01 | -25.08 |
Solvency | ||||
Equity ratio | 32.2 % | 33.7 % | 34.6 % | 35.3 % |
Gearing | 418.3 % | 193.8 % | 187.2 % | 182.4 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.6 | 3.4 | 4.2 | 4.3 |
Current ratio | 3.6 | 3.4 | 4.2 | 4.3 |
Cash and cash equivalents | 327.79 | 337.39 | 330.62 | 319.56 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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