Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

EJENDOMSSELSKABET HOVEDGADEN 1 ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
EJENDOMSSELSKABET HOVEDGADEN 1 ApS
Established
2006
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HOVEDGADEN 1 ApS

EJENDOMSSELSKABET HOVEDGADEN 1 ApS (CVR number: 29326835) is a company from KØGE. The company recorded a gross profit of 58.8 kDKK in 2024. The operating profit was 643.3 kDKK, while net earnings were 522.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 115.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.1 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit219.07- 174.08124.9069.4758.77
EBIT230.471 282.51860.0444.05643.30
Net earnings47.571 191.28743.69-96.42522.20
Shareholders equity total1 050.851 792.132 035.82189.40711.60
Balance sheet total (assets)7 511.576 264.455 213.014 568.603 723.38
Net debt5 640.722 713.671 060.712 902.72851.46
Profitability
EBIT-%
ROA2.7 %18.6 %15.0 %1.0 %15.5 %
ROE4.6 %83.8 %38.9 %-8.7 %115.9 %
ROI2.8 %19.0 %15.2 %1.0 %15.7 %
Economic value added (EVA)- 258.191 002.23551.05- 222.91417.15
Solvency
Equity ratio14.0 %28.6 %39.1 %4.1 %19.1 %
Gearing599.3 %243.4 %152.7 %2274.9 %418.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.66.15.00.71.1
Current ratio3.66.15.00.71.1
Cash and cash equivalents656.941 647.792 047.781 405.892 126.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.1%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.