EJENDOMSSELSKABET HOBROVEJ 489 A A/S — Credit Rating and Financial Key Figures

CVR number: 28679327
Indkildevej 6 B, 9210 Aalborg SØ
info@soren-enggaard.dk
tel: 98381629

Credit rating

Company information

Official name
EJENDOMSSELSKABET HOBROVEJ 489 A A/S
Established
2005
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET HOBROVEJ 489 A A/S

EJENDOMSSELSKABET HOBROVEJ 489 A A/S (CVR number: 28679327) is a company from AALBORG. The company recorded a gross profit of 3642.4 kDKK in 2023. The operating profit was 3637 kDKK, while net earnings were 1509 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 43.4 %, 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 HOBROVEJ 489 A A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 449.094 344.641 300.273 421.293 642.38
EBIT6 767.444 205.4222 095.263 421.293 637.03
Net earnings5 292.282 961.9216 890.632 281.401 508.99
Shareholders equity total12 480.8315 442.7532 333.3834 614.7836 123.77
Balance sheet total (assets)48 108.6964 556.8487 414.3185 692.1383 220.57
Net debt30 982.0647 522.9548 257.3844 574.3840 672.18
Profitability
EBIT-%
ROA18.6 %7.6 %29.1 %4.0 %4.3 %
ROE53.8 %21.2 %70.7 %6.8 %4.3 %
ROI20.0 %7.9 %29.3 %4.0 %4.3 %
Economic value added (EVA)4 737.672 486.1916 458.75- 850.20- 799.50
Solvency
Equity ratio25.9 %23.9 %37.0 %40.4 %43.4 %
Gearing248.4 %307.8 %149.2 %128.8 %112.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.20.00.0
Current ratio1.11.20.20.00.0
Cash and cash equivalents25.936.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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