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

CVR number: 28693788
Rudolfgårdsvej 1 A, 8260 Viby J

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 1014.5 kDKK in 2023. The operating profit was 1226.5 kDKK, while net earnings were 700.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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 0.4 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 profit254.50- 143.09599.96909.381 014.49
EBIT154.50- 143.09599.96697.381 226.49
Net earnings- 240.07- 439.2676.66323.48700.75
Shareholders equity total3 504.303 471.733 831.764 155.244 855.99
Balance sheet total (assets)13 822.5913 937.9214 005.8914 142.0814 761.14
Net debt9 466.149 569.678 829.078 478.107 623.48
Profitability
EBIT-%
ROA1.1 %-1.0 %4.3 %5.0 %8.5 %
ROE-6.9 %-12.6 %2.1 %8.1 %15.6 %
ROI1.1 %-1.0 %4.4 %5.1 %8.7 %
Economic value added (EVA)- 475.55- 648.52-65.4357.99487.27
Solvency
Equity ratio25.4 %25.2 %27.8 %29.7 %33.4 %
Gearing272.0 %280.4 %237.8 %213.9 %175.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.30.4
Current ratio0.20.10.10.20.4
Cash and cash equivalents63.92163.65282.81411.55914.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAAA

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
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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