Ejendomsselskabet Høegh-Guldbergsgade 37 ApS — Credit Rating and Financial Key Figures

CVR number: 27254039
Hack Kampmanns Plads 1, 8000 Aarhus C

Credit rating

Company information

Official name
Ejendomsselskabet Høegh-Guldbergsgade 37 ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Ejendomsselskabet Høegh-Guldbergsgade 37 ApS

Ejendomsselskabet Høegh-Guldbergsgade 37 ApS (CVR number: 27254039) is a company from AARHUS. The company recorded a gross profit of 261.3 kDKK in 2024. The operating profit was 237.5 kDKK, while net earnings were 134.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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 Høegh-Guldbergsgade 37 ApS's liquidity measured by quick ratio was 2.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-85.81139.4572.96330.19261.27
EBIT1 983.33- 348.811 455.09330.19237.55
Net earnings1 511.32- 172.981 093.23202.00134.72
Shareholders equity total16 341.6416 168.667 261.897 463.907 598.62
Balance sheet total (assets)28 886.9027 415.6918 496.3318 530.3818 414.81
Net debt2 549.837 965.887 707.607 452.197 275.68
Profitability
EBIT-%
ROA7.3 %-0.3 %6.8 %2.1 %1.6 %
ROE9.7 %-1.1 %9.3 %2.7 %1.8 %
ROI7.6 %-0.4 %6.9 %2.2 %1.7 %
Economic value added (EVA)383.95-1 192.92-64.84- 481.45- 552.93
Solvency
Equity ratio56.7 %59.1 %39.5 %40.5 %41.4 %
Gearing50.2 %49.3 %106.3 %100.1 %95.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.618.93.32.82.5
Current ratio8.317.62.82.52.3
Cash and cash equivalents5 648.673.839.8721.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-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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