EJENDOMSSELSKABET HØJE TAASTRUP VEJ ApS — Credit Rating and Financial Key Figures

CVR number: 34729867
Wesselsmindevej 4, 2850 Nærum

Credit rating

Company information

Official name
EJENDOMSSELSKABET HØJE TAASTRUP VEJ ApS
Established
2012
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HØJE TAASTRUP VEJ ApS

EJENDOMSSELSKABET HØJE TAASTRUP VEJ ApS (CVR number: 34729867) is a company from RUDERSDAL. The company recorded a gross profit of 3000.8 kDKK in 2023. The operating profit was -11 mDKK, while net earnings were -9319.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET HØJE TAASTRUP VEJ 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 816.112 432.012 727.242 840.063 000.82
EBIT3 016.129 402.014 457.259 140.06-10 999.18
Net earnings2 542.727 194.633 348.116 921.11-9 319.18
Shareholders equity total20 160.0327 354.6630 702.7737 623.8828 304.70
Balance sheet total (assets)61 451.7869 017.8069 682.7175 689.7261 640.84
Net debt32 862.1931 013.0928 207.5325 883.9824 307.76
Profitability
EBIT-%
ROA5.1 %14.5 %6.5 %12.6 %-16.0 %
ROE10.2 %30.3 %11.5 %20.3 %-28.3 %
ROI5.2 %14.7 %6.6 %12.8 %-16.2 %
Economic value added (EVA)- 749.484 843.82711.624 289.00-11 677.51
Solvency
Equity ratio32.9 %39.7 %44.1 %49.8 %46.0 %
Gearing163.3 %114.6 %91.9 %68.8 %85.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.00.0
Current ratio0.20.30.10.00.0
Cash and cash equivalents54.63325.765.095.861.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAABBB

Variable visualization

ROA:-16.0%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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