Ejendomsselskabet Hans Broges Gade 31 ApS

CVR number: 39062127
Hack Kampmanns Plads 1, 8000 Aarhus C

Credit rating

Company information

Official name
Ejendomsselskabet Hans Broges Gade 31 ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Ejendomsselskabet Hans Broges Gade 31 ApS

Ejendomsselskabet Hans Broges Gade 31 ApS (CVR number: 39062127) is a company from AARHUS. The company recorded a gross profit of 441.5 kDKK in 2022. The operating profit was 1541.5 kDKK, while net earnings were 1043.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 72.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Hans Broges Gade 31 ApS's liquidity measured by quick ratio was 0 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
20182019202020212022
Volume
Net sales
Gross profit- 282.64433.28423.35431.08441.54
EBIT86.621 231.33423.35431.081 541.54
Net earnings- 289.38389.06160.96211.201 043.49
Shareholders equity total160.62549.68710.63921.841 965.33
Balance sheet total (assets)14 681.1215 639.7315 814.5215 684.6916 670.51
Net debt14 134.2514 535.8914 302.1114 032.5613 822.40
Profitability
EBIT-%
ROA0.6 %8.1 %2.7 %2.7 %9.5 %
ROE-180.2 %109.5 %25.5 %25.9 %72.3 %
ROI0.6 %8.3 %2.7 %2.8 %9.7 %
Economic value added (EVA)67.86395.38- 264.98- 256.30596.56
Solvency
Equity ratio1.1 %3.5 %4.5 %5.9 %11.9 %
Gearing8803.3 %2651.7 %2055.5 %1541.1 %706.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.10.0
Current ratio0.10.00.10.10.0
Cash and cash equivalents5.6039.94305.16173.4358.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:9.53%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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