EJENDOMSSELSKABET HOVEDGADEN 1 ApS — Credit Rating and Financial Key Figures

CVR number: 29326835
Græsmarksvej 33, 4600 Køge
abj@kbmgruppen.dk
tel: 22673220

Credit rating

Company information

Official name
EJENDOMSSELSKABET HOVEDGADEN 1 ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon649990

About EJENDOMSSELSKABET HOVEDGADEN 1 ApS

EJENDOMSSELSKABET HOVEDGADEN 1 ApS (CVR number: 29326835) is a company from KØGE. The company recorded a gross profit of 69.5 kDKK in 2023. The operating profit was 44 kDKK, while net earnings were -96.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.1 %, 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 HOVEDGADEN 1 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit369.55219.07- 174.08124.9069.47
EBIT309.35230.471 282.51860.0444.05
Net earnings82.6147.571 191.28743.69-96.42
Shareholders equity total1 003.271 050.851 792.132 035.82189.40
Balance sheet total (assets)9 288.637 511.576 264.455 213.014 568.60
Net debt7 918.595 640.722 713.671 060.712 902.72
Profitability
EBIT-%
ROA3.4 %2.7 %18.6 %15.0 %1.0 %
ROE8.6 %4.6 %83.8 %38.9 %-8.7 %
ROI3.6 %2.8 %19.0 %15.2 %1.0 %
Economic value added (EVA)- 218.31- 228.961 039.93642.65- 102.10
Solvency
Equity ratio10.8 %14.0 %28.6 %39.1 %4.1 %
Gearing798.7 %599.3 %243.4 %152.7 %2274.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.93.66.15.00.7
Current ratio0.93.66.15.00.7
Cash and cash equivalents94.44656.941 647.792 047.781 405.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.02%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.15%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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