Ejendomsselskabet Himmerlandsgade 57 ApS — Credit Rating and Financial Key Figures

CVR number: 41254343
Himmerlandsgade 57, 9600 Aars

Credit rating

Company information

Official name
Ejendomsselskabet Himmerlandsgade 57 ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskabet Himmerlandsgade 57 ApS

Ejendomsselskabet Himmerlandsgade 57 ApS (CVR number: 41254343) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 421.3 kDKK in 2024. The operating profit was 332.5 kDKK, while net earnings were 105.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 52.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.9 %, 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 Himmerlandsgade 57 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit396.94320.03376.03398.23421.32
EBIT309.41231.78287.73299.73332.50
Net earnings108.5752.54- 136.9783.06105.15
Shareholders equity total148.57201.1164.14147.20252.36
Balance sheet total (assets)7 013.706 931.306 606.976 552.676 452.16
Net debt6 573.066 442.246 218.796 061.805 877.55
Profitability
EBIT-%
ROA4.5 %3.4 %4.3 %4.4 %5.1 %
ROE73.1 %30.1 %-103.3 %78.6 %52.6 %
ROI4.5 %3.4 %4.3 %4.5 %5.2 %
Economic value added (EVA)242.34-0.94221.4493.96122.45
Solvency
Equity ratio2.1 %2.9 %1.0 %2.3 %3.9 %
Gearing4433.5 %3208.5 %9696.9 %4123.5 %2329.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents13.8510.350.918.150.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.08%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.93%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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