Ejendomsselskabet Hasbjergvej 34 ApS — Credit Rating and Financial Key Figures

CVR number: 41899301
Symbiosen 9 A, 4683 Rønnede

Credit rating

Company information

Official name
Ejendomsselskabet Hasbjergvej 34 ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit97.57176.31175.06158.34
EBIT42.90121.63120.39103.67
Net earnings-13.6138.466.67-8.70
Shareholders equity total986.391 024.851 031.521 022.82
Balance sheet total (assets)3 059.383 045.122 982.452 899.38
Net debt3 798.181 648.801 600.781 545.99
Profitability
EBIT-%
ROA1.4 %4.0 %4.0 %3.5 %
ROE-1.4 %3.8 %0.6 %-0.8 %
ROI1.4 %4.0 %4.0 %3.6 %
Economic value added (EVA)42.90- 155.50-45.01-25.08
Solvency
Equity ratio32.2 %33.7 %34.6 %35.3 %
Gearing418.3 %193.8 %187.2 %182.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.63.44.24.3
Current ratio3.63.44.24.3
Cash and cash equivalents327.79337.39330.62319.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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