Ejendomsselskabet Hasselvej ApS — Credit Rating and Financial Key Figures

CVR number: 40255036
Vestergade 72, Purhus 8990 Fårup
jbp@von-wowern.dk
tel: 87101240

Company information

Official name
Ejendomsselskabet Hasselvej ApS
Established
2019
Domicile
Purhus
Company form
Private limited company
Industry

About Ejendomsselskabet Hasselvej ApS

Ejendomsselskabet Hasselvej ApS (CVR number: 40255036) is a company from RANDERS. The company recorded a gross profit of 167.7 kDKK in 2023. The operating profit was 150.4 kDKK, while net earnings were 108.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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 Hasselvej ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit87.48190.00149.7376.58167.68
EBIT97.90190.00161.5876.12150.38
Net earnings47.58113.2593.0124.51108.19
Shareholders equity total97.58210.83303.84328.34436.54
Balance sheet total (assets)3 386.353 354.973 548.833 559.731 392.96
Net debt3 056.242 885.962 913.373 047.81-58.55
Profitability
EBIT-%
ROA2.9 %5.6 %4.7 %2.1 %7.9 %
ROE48.8 %73.4 %36.1 %7.8 %28.3 %
ROI3.0 %5.8 %4.9 %2.2 %8.3 %
Economic value added (EVA)76.3732.585.36-60.49-5.95
Solvency
Equity ratio2.9 %6.3 %8.6 %9.2 %31.3 %
Gearing3264.2 %1418.6 %1015.0 %947.2 %187.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.11.5
Current ratio0.10.10.20.11.5
Cash and cash equivalents128.90104.97170.5962.33877.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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