Ejendommen Himmerlandsgade 88 ApS — Credit Rating and Financial Key Figures

CVR number: 38228781
Nygårdsvej 5, 9600 Aars

Credit rating

Company information

Official name
Ejendommen Himmerlandsgade 88 ApS
Established
2016
Company form
Private limited company
Industry

About Ejendommen Himmerlandsgade 88 ApS

Ejendommen Himmerlandsgade 88 ApS (CVR number: 38228781) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 309.2 kDKK in 2024. The operating profit was 244.8 kDKK, while net earnings were 13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 10.6 %, 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. Ejendommen Himmerlandsgade 88 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit273.11215.09277.80415.12309.20
EBIT208.71150.70213.40350.73244.80
Net earnings134.9989.62111.38105.7513.08
Shareholders equity total271.97361.59472.97578.72591.80
Balance sheet total (assets)5 892.415 784.325 724.015 673.875 571.08
Net debt5 362.315 206.655 016.794 819.414 732.15
Profitability
EBIT-%
ROA3.5 %2.6 %3.7 %6.2 %4.4 %
ROE66.0 %28.3 %26.7 %20.1 %2.2 %
ROI3.6 %2.7 %3.8 %6.3 %4.5 %
Economic value added (EVA)-40.24-64.84-38.8873.46-4.26
Solvency
Equity ratio4.6 %6.3 %8.3 %10.2 %10.6 %
Gearing1987.1 %1440.3 %1061.0 %840.5 %799.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents42.051.341.2244.901.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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