Ejendomsselskabet Høegh-Guldbergsgade 37 ApS

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 73 kDKK in 2022. The operating profit was 1455.1 kDKK, while net earnings were 1093.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Høegh-Guldbergsgade 37 ApS's liquidity measured by quick ratio was 3.3 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
20182019202020212022
Volume
Net sales
Gross profit307.03345.03-85.81139.4572.96
EBIT307.031 705.181 983.33- 348.811 455.09
Net earnings397.19963.081 511.32- 172.981 093.23
Shareholders equity total13 867.2414 830.3216 341.6416 168.667 261.89
Balance sheet total (assets)27 792.5629 671.4428 886.9027 415.6918 496.33
Net debt10 130.5910 928.562 549.837 965.887 707.60
Profitability
EBIT-%
ROA2.6 %7.4 %7.3 %-0.3 %6.8 %
ROE2.9 %6.7 %9.7 %-1.1 %9.3 %
ROI2.6 %7.5 %7.6 %-0.4 %6.9 %
Economic value added (EVA)- 860.86246.86383.95-1 192.92-64.84
Solvency
Equity ratio50.0 %50.1 %56.7 %59.1 %39.5 %
Gearing74.1 %73.7 %50.2 %49.3 %106.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.98.618.93.3
Current ratio3.73.88.317.62.8
Cash and cash equivalents142.620.805 648.673.839.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:26.142Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.