Ejendomsselskabet Hovedgaden 49 ApS — Credit Rating and Financial Key Figures

CVR number: 39035138
Industrivej 17, 4534 Hørve
Gert@avant.dk

Company information

Official name
Ejendomsselskabet Hovedgaden 49 ApS
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet Hovedgaden 49 ApS

Ejendomsselskabet Hovedgaden 49 ApS (CVR number: 39035138) is a company from ODSHERRED. The company recorded a gross profit of 214.4 kDKK in 2024. The operating profit was 214.4 kDKK, while net earnings were 167.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 54.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Hovedgaden 49 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit140.6299.02110.87110.25214.41
EBIT91.3374.0285.8779.75214.41
Net earnings48.2933.2946.9139.49167.78
Shareholders equity total102.90136.19183.10222.59390.38
Balance sheet total (assets)1 288.911 326.001 110.481 212.291 392.69
Net debt791.66769.29687.65771.08- 446.27
Profitability
EBIT-%
ROA7.5 %5.7 %7.0 %6.9 %16.6 %
ROE61.3 %27.8 %29.4 %19.5 %54.7 %
ROI7.9 %6.0 %7.4 %7.4 %17.7 %
Economic value added (EVA)13.88-3.811.866.42131.29
Solvency
Equity ratio8.0 %10.3 %16.5 %18.4 %28.0 %
Gearing1054.9 %830.6 %469.2 %404.2 %239.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.20.11.4
Current ratio0.30.30.20.11.4
Cash and cash equivalents293.80361.91171.39128.701 382.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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