EJENDOMSSELSKABET HOBROVEJ 614 ApS — Credit Rating and Financial Key Figures

CVR number: 27155014
Skipper Clements Vej 30, 9230 Svenstrup J

Credit rating

Company information

Official name
EJENDOMSSELSKABET HOBROVEJ 614 ApS
Established
2003
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HOBROVEJ 614 ApS

EJENDOMSSELSKABET HOBROVEJ 614 ApS (CVR number: 27155014) is a company from AALBORG. The company recorded a gross profit of 4316 kDKK in 2024. The operating profit was 4316 kDKK, while net earnings were 3231.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.8 %, which can be considered excellent and Return on Equity (ROE) was 141.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET HOBROVEJ 614 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-4.00- 256.001 958.00- 196.004 316.02
EBIT-4.00- 256.001 958.00- 196.004 316.02
Net earnings- 194.00- 389.001 338.00- 378.003 231.90
Shareholders equity total97.00- 292.001 046.00668.003 900.68
Balance sheet total (assets)8 094.008 179.007 776.008 365.007 407.78
Net debt2 672.002 984.002 340.004 086.003 062.98
Profitability
EBIT-%
ROA-0.0 %-3.1 %24.1 %-2.4 %54.8 %
ROE-99.7 %-9.4 %29.0 %-44.1 %141.5 %
ROI-0.1 %-8.9 %53.6 %-4.3 %72.7 %
Economic value added (EVA)- 179.64- 338.711 397.67- 367.673 136.89
Solvency
Equity ratio1.2 %-3.4 %13.5 %8.0 %52.7 %
Gearing2754.6 %-1021.9 %313.0 %611.7 %82.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.30.9
Current ratio0.10.10.20.30.9
Cash and cash equivalents934.00140.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:54.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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