EJENDOMSSELSKABET HJULMANDKAPTAIN, FREDERIKSHAVN ApS — Credit Rating and Financial Key Figures

CVR number: 35476970
Østre Havnegade 12, 9000 Aalborg
sth@70151000.dk
tel: 72211690

Company information

Official name
EJENDOMSSELSKABET HJULMANDKAPTAIN, FREDERIKSHAVN ApS
Established
2013
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HJULMANDKAPTAIN, FREDERIKSHAVN ApS

EJENDOMSSELSKABET HJULMANDKAPTAIN, FREDERIKSHAVN ApS (CVR number: 35476970) is a company from AALBORG. The company recorded a gross profit of 1221.9 kDKK in 2023. The operating profit was 972.3 kDKK, while net earnings were 608.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 19.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22 %, 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 HJULMANDKAPTAIN, FREDERIKSHAVN ApS's liquidity measured by quick ratio was 0.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 200.981 195.311 201.541 200.151 221.89
EBIT951.40945.73951.96950.57972.31
Net earnings575.96580.38594.98519.49608.63
Shareholders equity total1 077.611 657.992 252.972 772.463 381.09
Balance sheet total (assets)14 525.5915 053.5015 291.6115 395.8715 344.29
Net debt13 064.9112 815.4312 477.9512 083.6511 512.67
Profitability
EBIT-%
ROA6.7 %6.4 %6.4 %6.2 %8.0 %
ROE72.9 %42.4 %30.4 %20.7 %19.8 %
ROI6.9 %6.6 %6.6 %6.4 %8.2 %
Economic value added (EVA)287.02262.72244.66213.15217.60
Solvency
Equity ratio7.4 %11.0 %14.7 %18.0 %22.0 %
Gearing1212.4 %773.0 %553.8 %435.8 %340.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.50.6
Current ratio0.20.30.40.50.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:7.98%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.0%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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