ERHVERVSEJENDOMMEN HOVEDVAGTSGADE 4 ApS — Credit Rating and Financial Key Figures

CVR number: 25836820
Hovedvagtsgade 4, 1103 København K
tel: 33149505

Credit rating

Company information

Official name
ERHVERVSEJENDOMMEN HOVEDVAGTSGADE 4 ApS
Established
2001
Company form
Private limited company
Industry

About ERHVERVSEJENDOMMEN HOVEDVAGTSGADE 4 ApS

ERHVERVSEJENDOMMEN HOVEDVAGTSGADE 4 ApS (CVR number: 25836820) is a company from KØBENHAVN. The company recorded a gross profit of 222.4 kDKK in 2021. The operating profit was 173.9 kDKK, while net earnings were 121 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. ERHVERVSEJENDOMMEN HOVEDVAGTSGADE 4 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit231.06210.04230.80-57.72222.42
EBIT182.49161.48182.24- 106.29173.86
Net earnings309.75125.2136.08- 127.74120.97
Shareholders equity total1 787.581 912.801 948.871 821.131 942.10
Balance sheet total (assets)3 782.613 899.713 858.413 637.903 863.15
Net debt1 439.821 534.451 666.291 663.421 593.84
Profitability
EBIT-%
ROA10.4 %5.3 %4.8 %-2.8 %5.3 %
ROE19.0 %6.8 %1.9 %-6.8 %6.4 %
ROI10.5 %5.3 %4.8 %-2.9 %5.5 %
Economic value added (EVA)26.05-33.27-38.81- 267.11-43.79
Solvency
Equity ratio46.3 %49.0 %50.5 %50.1 %50.3 %
Gearing109.1 %96.8 %89.9 %92.6 %85.8 %
Relative net indebtedness %
Liquidity
Quick ratio11.613.010.99.10.8
Current ratio11.613.010.99.10.8
Cash and cash equivalents510.80317.5686.2222.2073.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:5.31%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.