Ejendomsselskabet Rådhuspladsen Hørning ApS — Credit Rating and Financial Key Figures

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

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 3264 kDKK in 2024. The operating profit was 3180 kDKK, while net earnings were 2317 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak but Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.1 %, 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 Rådhuspladsen Hørning ApS's liquidity measured by quick ratio was 0.2 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 profit- 113.42858.163 341.113 560.203 263.97
EBIT- 113.42830.163 707.113 476.203 179.98
Net earnings- 113.4298.471 682.451 545.072 316.99
Shareholders equity total2 885.462 983.934 666.384 111.456 428.44
Balance sheet total (assets)60 804.8382 367.8883 032.3581 382.6580 195.05
Net debt44 227.5373 733.7470 717.4870 815.6669 022.99
Profitability
EBIT-%
ROA-0.3 %1.1 %4.5 %4.2 %4.0 %
ROE-3.9 %3.4 %44.0 %35.2 %44.0 %
ROI-0.5 %1.3 %4.6 %4.3 %4.1 %
Economic value added (EVA)- 264.06676.7713.04- 109.171 517.20
Solvency
Equity ratio4.7 %3.6 %5.7 %5.1 %8.1 %
Gearing1532.8 %2573.5 %1609.1 %1788.8 %1119.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.20.10.2
Current ratio0.00.20.20.10.1
Cash and cash equivalents3 056.484 367.342 730.632 969.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.06%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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