Ejendomsselskabet Hjulmagervej 12-16 ApS — Credit Rating and Financial Key Figures

CVR number: 44114828
Hjulmagervej 12, 9490 Pandrup

Company information

Official name
Ejendomsselskabet Hjulmagervej 12-16 ApS
Established
2023
Company form
Private limited company
Industry

About Ejendomsselskabet Hjulmagervej 12-16 ApS

Ejendomsselskabet Hjulmagervej 12-16 ApS (CVR number: 44114828) is a company from JAMMERBUGT. The company recorded a gross profit of 1160.2 kDKK in 2024. The operating profit was 499.7 kDKK, while net earnings were 343 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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 Hjulmagervej 12-16 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit948.501 124.061 160.23
EBIT551.94686.78499.66
Net earnings430.64535.69342.97
Shareholders equity total4 367.882 403.572 746.54
Balance sheet total (assets)4 968.065 556.676 370.92
Net debt2 500.002 891.00
Profitability
EBIT-%
ROA11.1 %13.1 %8.6 %
ROE9.9 %15.8 %13.3 %
ROI11.4 %13.3 %8.7 %
Economic value added (EVA)430.64291.98115.52
Solvency
Equity ratio87.9 %43.3 %43.1 %
Gearing104.0 %105.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.30.2
Current ratio2.70.30.2
Cash and cash equivalents10.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:8.58%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.