Elizabeth Hauerbach Ejendomme Aps — Credit Rating and Financial Key Figures

CVR number: 37284998
Skovby Tværvej 48, Skovby 4840 Nørre Alslev
clixxo@gmail.com
tel: 23885754

Credit rating

Company information

Official name
Elizabeth Hauerbach Ejendomme Aps
Established
2015
Domicile
Skovby
Company form
Private limited company
Industry

About Elizabeth Hauerbach Ejendomme Aps

Elizabeth Hauerbach Ejendomme Aps (CVR number: 37284998) is a company from GULDBORGSUND. The company recorded a gross profit of 143.8 kDKK in 2021. The operating profit was 56.4 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 1.4 %, 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. Elizabeth Hauerbach Ejendomme Aps'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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit169.42192.2860.6280.52143.77
EBIT68.13104.92-26.74-6.8456.42
Net earnings6.7421.64-70.61-51.980.58
Shareholders equity total-12.74208.89138.2886.3086.89
Balance sheet total (assets)6 613.656 615.116 409.266 376.116 273.39
Net debt2 314.262 097.952 096.451 910.051 845.80
Profitability
EBIT-%
ROA1.0 %1.6 %-0.4 %-0.1 %0.9 %
ROE0.1 %0.6 %-40.7 %-46.3 %0.7 %
ROI1.5 %4.1 %-1.1 %-0.3 %2.6 %
Economic value added (EVA)- 191.51-30.84- 122.29- 100.12-25.71
Solvency
Equity ratio-0.2 %3.2 %2.2 %1.4 %1.4 %
Gearing-18917.3 %1086.0 %1549.8 %2312.2 %2158.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents96.18170.6146.5885.4329.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.89%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.38%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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