EJENDOMSSELSKABET HÅRUP BYGADE A/S — Credit Rating and Financial Key Figures

CVR number: 28693788
Rudolfgårdsvej 1 A, 8260 Viby J

Credit rating

Company information

Official name
EJENDOMSSELSKABET HÅRUP BYGADE A/S
Established
2005
Company form
Limited company
Industry

About EJENDOMSSELSKABET HÅRUP BYGADE A/S

EJENDOMSSELSKABET HÅRUP BYGADE A/S (CVR number: 28693788) is a company from AARHUS. The company recorded a gross profit of 668.9 kDKK in 2024. The operating profit was 335 kDKK, while net earnings were -240.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET HÅRUP BYGADE A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 143.09599.96909.381 014.49668.89
EBIT- 143.09599.96697.381 226.49335.04
Net earnings- 439.2676.66323.48700.75- 240.67
Shareholders equity total3 471.733 831.764 155.244 855.994 615.32
Balance sheet total (assets)13 937.9214 005.8914 142.0814 761.1414 005.61
Net debt9 569.678 829.078 478.107 623.481 349.90
Profitability
EBIT-%
ROA-1.0 %4.3 %5.0 %8.5 %2.4 %
ROE-12.6 %2.1 %8.1 %15.6 %-5.1 %
ROI-1.0 %4.4 %5.1 %8.7 %2.4 %
Economic value added (EVA)- 790.36- 267.24- 170.59261.40- 486.15
Solvency
Equity ratio25.2 %27.8 %29.7 %33.4 %33.3 %
Gearing280.4 %237.8 %213.9 %175.8 %170.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.40.8
Current ratio0.10.10.20.40.8
Cash and cash equivalents163.65282.81411.55914.046 499.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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