H.C. ØRSTEDS VEJ 4 ApS — Credit Rating and Financial Key Figures

CVR number: 29197318
Sommervej 21, 4654 Faxe Ladeplads
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Company information

Official name
H.C. ØRSTEDS VEJ 4 ApS
Established
2005
Company form
Private limited company
Industry

About H.C. ØRSTEDS VEJ 4 ApS

H.C. ØRSTEDS VEJ 4 ApS (CVR number: 29197318) is a company from FAXE. The company recorded a gross profit of -3.1 kDKK in 2019. The operating profit was -3.1 kDKK, while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.C. ØRSTEDS VEJ 4 ApS's liquidity measured by quick ratio was 33.5 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-3.51-3.06-3.13-3.13
EBIT-3.51-3.06-3.13-3.13
Net earnings4.705.285.415.70
Shareholders equity total139.18144.47149.88155.57
Balance sheet total (assets)144.02149.09153.09160.36
Net debt-1.50-3.32
Profitability
EBIT-%
ROA4.2 %4.6 %4.7 %4.7 %
ROE3.4 %3.7 %3.7 %3.7 %
ROI4.4 %4.8 %4.8 %4.8 %
Economic value added (EVA)-2.74-9.39-9.69-9.90
Solvency
Equity ratio96.6 %96.9 %97.9 %97.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.832.247.633.5
Current ratio29.832.247.633.5
Cash and cash equivalents1.503.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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