EJENDOMMEN SØVEJ 3, KLEJTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 27230431
Ølsvej 3, 9500 Hobro
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Company information

Official name
EJENDOMMEN SØVEJ 3, KLEJTRUP ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About EJENDOMMEN SØVEJ 3, KLEJTRUP ApS

EJENDOMMEN SØVEJ 3, KLEJTRUP ApS (CVR number: 27230431) is a company from MARIAGERFJORD. The company recorded a gross profit of 95.8 kDKK in 2025. The operating profit was -228.2 kDKK, while net earnings were -213 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.8 %, which can be considered poor and Return on Equity (ROE) was -28.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. EJENDOMMEN SØVEJ 3, KLEJTRUP ApS's liquidity measured by quick ratio was 0.2 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
2023
2024
2025
Volume
Net sales
Gross profit454.77109.14204.77173.3395.84
EBIT587.69- 286.56156.7795.33- 228.16
Net earnings435.55- 244.6969.5517.16- 212.98
Shareholders equity total772.93528.24597.79614.95901.97
Balance sheet total (assets)2 869.182 504.612 498.592 481.662 161.42
Net debt1 775.421 752.291 673.271 655.871 146.62
Profitability
EBIT-%
ROA20.9 %-10.7 %6.3 %3.8 %-9.8 %
ROE78.5 %-37.6 %12.4 %2.8 %-28.1 %
ROI23.0 %-10.9 %6.5 %3.9 %-10.1 %
Economic value added (EVA)364.69- 361.632.36-45.00- 297.42
Solvency
Equity ratio26.9 %21.1 %23.9 %24.8 %41.7 %
Gearing231.8 %332.2 %279.9 %270.5 %127.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.10.2
Current ratio0.10.10.10.10.2
Cash and cash equivalents16.202.727.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-9.83%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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