EJENDOMSSELSKABET HALSEBY ApS — Credit Rating and Financial Key Figures

CVR number: 24219178
Tjærebyvej 30 A, 4220 Korsør

Credit rating

Company information

Official name
EJENDOMSSELSKABET HALSEBY ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HALSEBY ApS

EJENDOMSSELSKABET HALSEBY ApS (CVR number: 24219178) is a company from SLAGELSE. The company recorded a gross profit of 231.2 kDKK in 2024. The operating profit was 11.8 kDKK, while net earnings were -66.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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 HALSEBY ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit318.94255.31225.95105.06231.19
EBIT221.5663.90145.2324.3311.75
Net earnings131.21-13.6551.08-42.85-66.13
Shareholders equity total911.86898.21949.29906.44840.30
Balance sheet total (assets)3 698.113 015.373 043.912 968.093 399.79
Net debt2 073.071 698.031 791.561 792.832 307.76
Profitability
EBIT-%
ROA6.0 %1.9 %4.8 %0.8 %0.4 %
ROE15.5 %-1.5 %5.5 %-4.6 %-7.6 %
ROI6.3 %2.0 %5.0 %0.9 %0.4 %
Economic value added (EVA)76.39-30.0446.03-32.46-38.48
Solvency
Equity ratio25.2 %30.4 %31.8 %31.4 %25.6 %
Gearing286.3 %221.7 %207.4 %213.9 %285.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.20.20.1
Current ratio0.30.20.20.20.1
Cash and cash equivalents537.49293.28177.56145.8194.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.43%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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