Ejendomsselskabet Hadsundvej 61 A ApS — Credit Rating and Financial Key Figures

CVR number: 40261729
Skibstedsvej 2, 9000 Aalborg
jette_riis@hotmail.com

Credit rating

Company information

Official name
Ejendomsselskabet Hadsundvej 61 A ApS
Established
2019
Company form
Private limited company
Industry

About Ejendomsselskabet Hadsundvej 61 A ApS

Ejendomsselskabet Hadsundvej 61 A ApS (CVR number: 40261729) is a company from AALBORG. The company recorded a gross profit of 389.9 kDKK in 2023. The operating profit was 152.1 kDKK, while net earnings were -50.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -62.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Hadsundvej 61 A ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit147.57372.76352.14407.15389.94
EBIT2.96135.53114.26169.28152.06
Net earnings-48.2448.7812.5542.68-50.59
Shareholders equity total1.7650.5463.09105.7755.18
Balance sheet total (assets)7 024.036 789.086 572.806 361.696 153.07
Net debt5 399.315 159.054 850.605 939.035 808.08
Profitability
EBIT-%
ROA0.0 %2.0 %1.7 %2.6 %2.4 %
ROE-2747.4 %186.6 %22.1 %50.6 %-62.9 %
ROI0.1 %2.5 %2.2 %2.6 %1.9 %
Economic value added (EVA)2.31- 147.48- 152.16-96.66-94.13
Solvency
Equity ratio0.0 %0.7 %1.0 %1.7 %0.9 %
Gearing307478.0 %10208.3 %7688.5 %5614.9 %10526.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.01.62.0
Current ratio0.00.00.01.62.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.43%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.90%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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