Ejendommen Navervej 22 Hinnerup ApS — Credit Rating and Financial Key Figures

CVR number: 44237733
Navervej 22, 8382 Hinnerup

Credit rating

Company information

Official name
Ejendommen Navervej 22 Hinnerup ApS
Established
2023
Company form
Private limited company
Industry

About Ejendommen Navervej 22 Hinnerup ApS

Ejendommen Navervej 22 Hinnerup ApS (CVR number: 44237733) is a company from FAVRSKOV. The company recorded a gross profit of 111.3 kDKK in 2024. The operating profit was 63.8 kDKK, while net earnings were 47.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendommen Navervej 22 Hinnerup 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
2023
2024
Volume
Net sales
Gross profit68.46111.28
EBIT20.9363.75
Net earnings15.6347.79
Shareholders equity total1 741.451 789.24
Balance sheet total (assets)2 235.642 299.83
Net debt-44.15- 142.10
Profitability
EBIT-%
ROA0.9 %2.8 %
ROE0.9 %2.7 %
ROI1.0 %2.9 %
Economic value added (EVA)16.34-33.33
Solvency
Equity ratio77.9 %77.8 %
Gearing2.6 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.0
Current ratio1.22.0
Cash and cash equivalents89.46201.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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