Ejendomsselskabet Høvej 36 ApS — Credit Rating and Financial Key Figures

CVR number: 27037011
Hack Kampmanns Plads 1-3, 8000 Aarhus C
tel: 70265012

Credit rating

Company information

Official name
Ejendomsselskabet Høvej 36 ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon702000

About Ejendomsselskabet Høvej 36 ApS

Ejendomsselskabet Høvej 36 ApS (CVR number: 27037011) is a company from AARHUS. The company recorded a gross profit of 29.5 kDKK in 2024. The operating profit was -36 kDKK, while net earnings were -244.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Høvej 36 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.00-27.43-30.58-43.8029.53
EBIT-26.006 933.276 994.19-43.80-36.03
Net earnings-20.085 299.115 256.09- 242.22- 244.29
Shareholders equity total224.376 223.4811 479.5711 237.3510 993.06
Balance sheet total (assets)7 102.1514 102.8821 142.6721 169.0521 157.32
Net debt6 825.386 334.396 586.416 815.667 107.38
Profitability
EBIT-%
ROA-0.7 %65.4 %39.7 %-0.2 %-0.2 %
ROE-8.6 %164.4 %59.4 %-2.1 %-2.2 %
ROI-0.7 %65.6 %39.7 %-0.2 %-0.2 %
Economic value added (EVA)-31.635 395.955 143.22- 610.97- 592.47
Solvency
Equity ratio3.2 %44.1 %54.3 %53.1 %52.0 %
Gearing3045.3 %101.8 %57.4 %60.7 %64.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents7.301.671.697.864.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.17%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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