Ejendomsselskabet Houmannsgade ApS — Credit Rating and Financial Key Figures

CVR number: 42267074
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030
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Company information

Official name
Ejendomsselskabet Houmannsgade ApS
Established
2021
Company form
Private limited company
Industry

About Ejendomsselskabet Houmannsgade ApS

Ejendomsselskabet Houmannsgade ApS (CVR number: 42267074) is a company from HORSENS. The company recorded a gross profit of 2127.4 kDKK in 2024. The operating profit was 2637.7 kDKK, while net earnings were 1545.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.4 %, 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 Houmannsgade ApS's liquidity measured by quick ratio was 0.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit1 794.361 848.031 978.752 127.37
EBIT2 383.252 725.682 492.572 637.68
Net earnings1 171.701 650.421 475.341 545.87
Shareholders equity total8 786.1410 436.578 311.919 857.78
Balance sheet total (assets)45 854.5747 153.2644 871.6146 104.25
Net debt35 540.9734 273.8934 502.7833 049.82
Profitability
EBIT-%
ROA5.2 %6.0 %5.5 %5.8 %
ROE13.3 %17.2 %15.7 %17.0 %
ROI5.4 %6.2 %5.7 %6.0 %
Economic value added (EVA)1 858.93- 111.80- 353.78- 132.13
Solvency
Equity ratio19.2 %22.1 %18.5 %21.4 %
Gearing405.1 %334.5 %417.6 %344.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.50.20.4
Current ratio1.41.50.20.4
Cash and cash equivalents52.72639.45208.34940.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:5.81%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.4%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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