EJENDOMSSELSKABET HEDEVOLD I ApS — Credit Rating and Financial Key Figures

CVR number: 27418872
Midtergade 28, 9370 Hals

Company information

Official name
EJENDOMSSELSKABET HEDEVOLD I ApS
Established
2003
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HEDEVOLD I ApS

EJENDOMSSELSKABET HEDEVOLD I ApS (CVR number: 27418872) is a company from AALBORG. The company recorded a gross profit of 1351 kDKK in 2024. The operating profit was 1351 kDKK, while net earnings were 1191.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 31.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.8 %, 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 HEDEVOLD I ApS's liquidity measured by quick ratio was 1 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 profit1 170.391 354.761 152.601 459.511 350.98
EBIT993.001 354.761 152.601 459.511 350.98
Net earnings651.723 490.71791.911 176.711 191.75
Shareholders equity total1 769.549 800.052 025.043 201.754 393.51
Balance sheet total (assets)8 981.0719 271.8118 332.6419 042.1020 124.35
Net debt5 659.775 887.4612 028.0611 914.1411 511.84
Profitability
EBIT-%
ROA11.4 %27.5 %6.6 %11.4 %11.0 %
ROE38.1 %60.3 %13.4 %45.0 %31.4 %
ROI11.8 %28.1 %6.7 %11.5 %11.1 %
Economic value added (EVA)357.98840.31-63.00235.0589.70
Solvency
Equity ratio19.7 %50.9 %11.0 %16.8 %21.8 %
Gearing319.8 %60.1 %612.9 %373.7 %262.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.50.71.0
Current ratio0.20.30.50.71.0
Cash and cash equivalents382.6449.5626.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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