EJENDOMSSELSKABET THONBOGADE 20, HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 30575318
Levysgade 14, 8700 Horsens
info@cobo.as
tel: 75626622

Company information

Official name
EJENDOMSSELSKABET THONBOGADE 20, HORSENS ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET THONBOGADE 20, HORSENS ApS

EJENDOMSSELSKABET THONBOGADE 20, HORSENS ApS (CVR number: 30575318) is a company from HORSENS. The company recorded a gross profit of 994 kDKK in 2024. The operating profit was 1196.9 kDKK, while net earnings were 296.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.8 %, 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 THONBOGADE 20, HORSENS 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 profit1 050.17921.311 274.011 166.63994.00
EBIT720.53627.05- 303.681 899.561 196.94
Net earnings100.7033.83- 705.29858.17296.25
Shareholders equity total1 491.171 525.005 096.735 954.906 251.16
Balance sheet total (assets)19 358.9918 859.9923 203.1424 049.3124 257.12
Net debt16 909.1816 920.7016 771.0216 314.7416 202.60
Profitability
EBIT-%
ROA3.7 %3.3 %-1.4 %8.0 %5.0 %
ROE7.0 %2.2 %-21.3 %15.5 %4.9 %
ROI3.8 %3.4 %-1.5 %8.1 %5.0 %
Economic value added (EVA)- 399.59- 455.30-1 170.31325.69- 254.64
Solvency
Equity ratio7.7 %8.1 %22.0 %24.8 %25.8 %
Gearing1151.5 %1109.8 %329.1 %274.0 %259.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.00.00.0
Current ratio0.30.10.00.00.0
Cash and cash equivalents261.593.502.410.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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