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

CVR number: 35476970
Østre Havnegade 12, 9000 Aalborg
mail@70151000.dk
tel: 70151000
Free credit report Annual report

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 1119.2 kDKK in 2024. The operating profit was 869.6 kDKK, while net earnings were 352 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.4 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 195.311 201.541 200.151 221.891 119.18
EBIT945.73951.96950.57972.31869.60
Net earnings580.38594.98519.49608.63351.95
Shareholders equity total1 657.992 252.972 772.463 381.093 733.04
Balance sheet total (assets)15 053.5015 291.6115 395.8715 344.2915 319.40
Net debt12 815.4312 477.9512 083.6511 512.6711 258.68
Profitability
EBIT-%
ROA6.4 %6.4 %6.2 %8.0 %6.6 %
ROE42.4 %30.4 %20.7 %19.8 %9.9 %
ROI6.6 %6.6 %6.4 %8.2 %6.7 %
Economic value added (EVA)-25.52-37.89-59.28-41.64- 152.31
Solvency
Equity ratio11.0 %14.7 %18.0 %22.0 %24.4 %
Gearing773.0 %553.8 %435.8 %340.5 %301.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.50.60.6
Current ratio0.30.40.50.60.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.56%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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