Ejendommen Halvorsmindevej 203 ApS — Credit Rating and Financial Key Figures

CVR number: 41663634
Halvorsmindevej 203, 9800 Hjørring
rosendal85@hotmail.com
tel: 51372002

Credit rating

Company information

Official name
Ejendommen Halvorsmindevej 203 ApS
Established
2020
Company form
Private limited company
Industry

About Ejendommen Halvorsmindevej 203 ApS

Ejendommen Halvorsmindevej 203 ApS (CVR number: 41663634) is a company from HJØRRING. The company recorded a gross profit of 77.7 kDKK in 2022. The operating profit was 61.2 kDKK, while net earnings were 61.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -1.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendommen Halvorsmindevej 203 ApS's liquidity measured by quick ratio was 0 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
2021
2022
Volume
Net sales
Gross profit-50.4877.75
EBIT-67.0361.20
Net earnings-67.2061.11
Shareholders equity total- 110.32-49.20
Balance sheet total (assets)2 408.342 537.19
Net debt2 492.862 530.84
Profitability
EBIT-%
ROA-2.7 %2.4 %
ROE-2.8 %2.5 %
ROI-2.7 %2.4 %
Economic value added (EVA)-67.0367.10
Solvency
Equity ratio-4.4 %-1.9 %
Gearing-2266.2 %-5211.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.0
Current ratio0.00.0
Cash and cash equivalents7.1433.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.40%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.90%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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