EJENDOMSSELSKABET HØRKÆR 5 A/S — Credit Rating and Financial Key Figures

CVR number: 31049628
Rådhustorvet 1, 8700 Horsens

Company information

Official name
EJENDOMSSELSKABET HØRKÆR 5 A/S
Established
2007
Company form
Limited company
Industry

About EJENDOMSSELSKABET HØRKÆR 5 A/S

EJENDOMSSELSKABET HØRKÆR 5 A/S (CVR number: 31049628) is a company from HORSENS. The company recorded a gross profit of -439.5 kDKK in 2024. The operating profit was -439.5 kDKK, while net earnings were -334.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -23.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.1 %, 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. EJENDOMSSELSKABET HØRKÆR 5 A/S's liquidity measured by quick ratio was 17.1 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 profit893.82200.58251.00314.27- 439.51
EBIT13 763.83200.58251.00314.27- 439.51
Net earnings10 618.90130.99186.84244.49- 334.92
Shareholders equity total26 751.981 182.971 369.811 614.291 279.38
Balance sheet total (assets)44 821.0838 784.9039 653.9940 932.3441 727.54
Net debt10 293.51189.38-76.02- 206.09-7.84
Profitability
EBIT-%
ROA36.4 %0.6 %0.6 %0.8 %-1.0 %
ROE49.5 %0.9 %14.6 %16.4 %-23.1 %
ROI36.9 %0.6 %1.1 %4.1 %-5.5 %
Economic value added (EVA)9 991.56-1 102.26145.19187.19- 416.08
Solvency
Equity ratio59.7 %3.1 %3.5 %3.9 %3.1 %
Gearing44.9 %30.9 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.86.617.1
Current ratio0.60.71.86.617.1
Cash and cash equivalents1 706.49176.25216.78206.097.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-1.03%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.07%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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