EJENDOMSSELSKABET HÅNDVÆRKERVEJ 22 A/S — Credit Rating and Financial Key Figures

CVR number: 25887670
Håndværkervej 10 A, 9000 Aalborg

Company information

Official name
EJENDOMSSELSKABET HÅNDVÆRKERVEJ 22 A/S
Established
2001
Company form
Limited company
Industry

About EJENDOMSSELSKABET HÅNDVÆRKERVEJ 22 A/S

EJENDOMSSELSKABET HÅNDVÆRKERVEJ 22 A/S (CVR number: 25887670) is a company from AALBORG. The company recorded a gross profit of 1009.3 kDKK in 2023. The operating profit was 53.5 kDKK, while net earnings were -353.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -3.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.3 %, 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 HÅNDVÆRKERVEJ 22 A/S's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 025.491 126.461 118.021 037.661 009.33
EBIT472.04524.79516.36274.0653.46
Net earnings376.45438.13453.31123.47- 353.16
Shareholders equity total18 552.3018 990.4319 443.7310 580.5210 227.36
Balance sheet total (assets)20 112.4130 128.7630 254.3926 120.8326 029.34
Net debt- 610.897 982.397 011.7413 001.1913 464.26
Profitability
EBIT-%
ROA2.5 %2.7 %2.4 %1.7 %0.5 %
ROE2.0 %2.3 %2.4 %0.8 %-3.4 %
ROI2.5 %2.8 %2.5 %1.8 %0.5 %
Economic value added (EVA)- 465.33- 489.58- 928.04-1 099.05- 865.74
Solvency
Equity ratio92.2 %63.0 %64.3 %40.5 %39.3 %
Gearing0.3 %50.1 %46.5 %130.4 %137.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.711.513.10.10.1
Current ratio2.711.513.10.10.1
Cash and cash equivalents663.311 525.772 034.87791.00641.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.50%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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