EJENDOMSSELSKABET HEDEAGER 40 ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 33506147
Thomas Koppels Gade 30 B, 8000 Aarhus C
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Credit rating

Company information

Official name
EJENDOMSSELSKABET HEDEAGER 40 ÅRHUS ApS
Established
2011
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HEDEAGER 40 ÅRHUS ApS

EJENDOMSSELSKABET HEDEAGER 40 ÅRHUS ApS (CVR number: 33506147) is a company from AARHUS. The company recorded a gross profit of -468.4 kDKK in 2024. The operating profit was -3485.5 kDKK, while net earnings were -565 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET HEDEAGER 40 ÅRHUS ApS's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 583.951 519.081 643.4319 997.26- 468.42
EBIT1 163.871 099.001 223.3537 940.10-3 485.49
Net earnings1 313.531 299.941 414.2615 983.70- 565.01
Shareholders equity total15 966.9517 266.9018 681.1634 664.8615 118.85
Balance sheet total (assets)25 297.4925 576.3926 138.7945 148.3324 101.89
Net debt8 239.076 991.316 010.465 151.993 367.99
Profitability
EBIT-%
ROA7.1 %6.9 %7.4 %108.5 %-9.7 %
ROE8.6 %7.8 %7.9 %59.9 %-2.3 %
ROI7.4 %7.2 %7.7 %112.4 %-10.0 %
Economic value added (EVA)- 296.78- 361.40- 277.5128 379.32-5 025.09
Solvency
Equity ratio63.1 %67.5 %71.5 %76.8 %62.7 %
Gearing51.6 %41.7 %33.0 %15.0 %32.1 %
Relative net indebtedness %
Liquidity
Quick ratio8.08.38.010.51.1
Current ratio8.08.38.010.51.1
Cash and cash equivalents3.79212.20153.1242.101 492.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-9.71%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.7%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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