EJENDOMSSELSKABET HEDEGÅRDVEJ 21. GIVE ApS — Credit Rating and Financial Key Figures

CVR number: 10925444
Østerholmvej 3, 6600 Vejen

Credit rating

Company information

Official name
EJENDOMSSELSKABET HEDEGÅRDVEJ 21. GIVE ApS
Established
1987
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET HEDEGÅRDVEJ 21. GIVE ApS

EJENDOMSSELSKABET HEDEGÅRDVEJ 21. GIVE ApS (CVR number: 10925444) is a company from VEJEN. The company recorded a gross profit of -4.1 kDKK in 2018. The operating profit was -4.1 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET HEDEGÅRDVEJ 21. GIVE ApS's liquidity measured by quick ratio was 168.7 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
Volume
Net sales
Gross profit1 314.31-4.77-4.07
EBIT1 314.31-4.77-4.07
Net earnings1 314.31-4.77-4.07
Shareholders equity total796.26791.49628.72
Balance sheet total (assets)800.01795.24632.47
Net debt- 799.59- 794.81- 632.47
Profitability
EBIT-%
ROA164.3 %-0.6 %-0.6 %
ROE165.1 %-0.6 %-0.6 %
ROI165.1 %-0.6 %-0.6 %
Economic value added (EVA)1 314.31-4.61-3.90
Solvency
Equity ratio99.5 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio213.4212.1168.7
Current ratio213.4212.1168.7
Cash and cash equivalents799.59794.81632.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.57%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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