EJENDOMSSELSKABET HOSPITALSGADE 19 ApS — Credit Rating and Financial Key Figures

CVR number: 35405992
Hospitalsgade 19, 8700 Horsens
Free credit report Annual report

Credit rating

Company information

Official name
EJENDOMSSELSKABET HOSPITALSGADE 19 ApS
Established
2013
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HOSPITALSGADE 19 ApS

EJENDOMSSELSKABET HOSPITALSGADE 19 ApS (CVR number: 35405992) is a company from HORSENS. The company recorded a gross profit of 389.1 kDKK in 2024. The operating profit was 318 kDKK, while net earnings were 372.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET HOSPITALSGADE 19 ApS's liquidity measured by quick ratio was 11.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit382.97413.49428.70391.13389.15
EBIT322.97353.49368.70331.13318.01
Net earnings264.31354.52406.12403.70372.81
Shareholders equity total4 135.134 489.654 895.775 299.475 672.29
Balance sheet total (assets)7 997.868 213.438 493.218 773.219 206.29
Net debt991.882 850.742 725.202 615.862 494.50
Profitability
EBIT-%
ROA4.9 %6.2 %7.3 %7.7 %6.9 %
ROE6.6 %8.2 %8.7 %7.9 %6.8 %
ROI5.0 %6.3 %7.4 %7.9 %7.0 %
Economic value added (EVA)- 137.71- 118.92- 116.63- 159.26- 183.98
Solvency
Equity ratio51.7 %54.7 %57.6 %60.4 %61.6 %
Gearing83.4 %73.4 %64.7 %57.9 %54.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.113.915.418.411.3
Current ratio14.113.915.418.411.3
Cash and cash equivalents2 455.90446.32444.18450.98619.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:6.90%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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