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 1124.1 kDKK in 2023. The operating profit was 686.8 kDKK, while net earnings were 535.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good but Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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 0.3 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
Volume
Net sales
Gross profit948.501 124.06
EBIT551.94686.78
Net earnings430.64535.69
Shareholders equity total4 367.882 403.57
Balance sheet total (assets)4 968.065 556.67
Net debt2 500.00
Profitability
EBIT-%
ROA11.1 %13.1 %
ROE9.9 %15.8 %
ROI11.4 %13.3 %
Economic value added (EVA)430.64316.20
Solvency
Equity ratio87.9 %43.3 %
Gearing104.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.3
Current ratio2.70.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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