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Ejendomsselskabet Rådhuspladsen Hørning ApS — Credit Rating and Financial Key Figures

CVR number: 38647849
Thyrasgade 4, 8260 Viby J
dacas@dacas.dk
tel: 87340366
Free credit report Annual report

Company information

Official name
Ejendomsselskabet Rådhuspladsen Hørning ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet Rådhuspladsen Hørning ApS

Ejendomsselskabet Rådhuspladsen Hørning ApS (CVR number: 38647849) is a company from AARHUS. The company recorded a gross profit of 3625.6 kDKK in 2025. The operating profit was 2741.6 kDKK, while net earnings were 1004 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 14.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 9.6 %, 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 Rådhuspladsen Hørning ApS's liquidity measured by quick ratio was 0.1 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
2025
Volume
Net sales
Gross profit858.163 341.113 560.203 263.973 625.59
EBIT830.163 707.113 476.203 179.982 741.59
Net earnings98.471 682.451 545.072 316.991 004.01
Shareholders equity total2 983.934 666.384 111.456 428.447 432.45
Balance sheet total (assets)82 367.8883 032.3581 382.6580 195.0578 264.92
Net debt73 733.7470 717.4870 815.6669 022.9966 867.26
Profitability
EBIT-%
ROA1.1 %4.5 %4.2 %4.0 %3.6 %
ROE3.4 %44.0 %35.2 %44.0 %14.5 %
ROI1.3 %4.6 %4.3 %4.1 %3.7 %
Economic value added (EVA)-1 545.66-1 117.17-1 325.62360.91-1 823.14
Solvency
Equity ratio3.6 %5.7 %5.1 %8.1 %9.6 %
Gearing2573.5 %1609.1 %1788.8 %1119.9 %924.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.20.1
Current ratio0.20.20.10.10.1
Cash and cash equivalents3 056.484 367.342 730.632 969.171 834.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:9.55%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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