EJENDOMSSELSKABET HOBROVEJ 395 ApS — Credit Rating and Financial Key Figures

CVR number: 31375304
Hobrovej 395, 9200 Aalborg SV
tel: 96341000

Company information

Official name
EJENDOMSSELSKABET HOBROVEJ 395 ApS
Established
2008
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HOBROVEJ 395 ApS

EJENDOMSSELSKABET HOBROVEJ 395 ApS (CVR number: 31375304) is a company from AALBORG. The company recorded a gross profit of 3861.3 kDKK in 2021. The operating profit was 3861.3 kDKK, while net earnings were 3321.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 95.9 %, which can be considered excellent and Return on Equity (ROE) was 90.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET HOBROVEJ 395 ApS's liquidity measured by quick ratio was 7.3 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit42.06171.51196.55-36.363 861.29
EBIT-45.3084.15109.19- 123.723 861.29
Net earnings- 184.13-23.908.31- 227.373 321.65
Shareholders equity total-81.16- 105.06-96.75- 324.132 997.52
Balance sheet total (assets)4 680.364 476.384 381.734 314.553 476.15
Net debt4 604.254 407.804 322.474 255.88-1 970.97
Profitability
EBIT-%
ROA-1.0 %1.8 %2.4 %-2.7 %95.9 %
ROE-7.7 %-0.5 %0.2 %-5.2 %90.9 %
ROI-1.0 %1.9 %2.5 %-2.9 %107.1 %
Economic value added (EVA)- 228.28-89.58-44.98- 269.343 320.48
Solvency
Equity ratio-1.7 %-2.3 %-2.2 %-7.0 %86.2 %
Gearing-5672.8 %-4195.4 %-4467.6 %-1313.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.07.3
Current ratio0.10.00.00.07.3
Cash and cash equivalents1 977.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBC

Variable visualization

ROA:95.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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