Ejendomsselskabet Høegh-Guldbergs Gade 41 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Høegh-Guldbergs Gade 41 ApS
Ejendomsselskabet Høegh-Guldbergs Gade 41 ApS (CVR number: 39154269) is a company from AARHUS. The company recorded a gross profit of -28.5 kDKK in 2024. The operating profit was -28.5 kDKK, while net earnings were -19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.9 %, which can be considered poor and Return on Equity (ROE) was -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Høegh-Guldbergs Gade 41 ApS's liquidity measured by quick ratio was 13.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 177.70 | -31.75 | -11.00 | -29.79 | -28.49 |
EBIT | - 177.70 | -31.75 | -11.00 | -29.79 | -28.49 |
Net earnings | -96.77 | 212.41 | 0.39 | -18.64 | -19.17 |
Shareholders equity total | 66.10 | 278.51 | 278.90 | 260.27 | 241.09 |
Balance sheet total (assets) | 9 375.36 | 283.51 | 278.90 | 260.27 | 261.06 |
Net debt | 9 064.04 | -14.38 | -8.30 | -8.51 | 19.97 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.7 % | 5.8 % | 0.2 % | -8.8 % | -8.9 % |
ROE | -84.5 % | 123.3 % | 0.1 % | -6.9 % | -7.6 % |
ROI | -1.8 % | 6.0 % | 0.2 % | -8.8 % | -8.9 % |
Economic value added (EVA) | - 142.49 | -42.63 | -24.27 | -37.08 | -36.22 |
Solvency | |||||
Equity ratio | 0.7 % | 98.2 % | 100.0 % | 100.0 % | 92.4 % |
Gearing | 13724.2 % | 8.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 56.7 | 13.1 | ||
Current ratio | 1.0 | 56.7 | 13.1 | ||
Cash and cash equivalents | 7.94 | 14.38 | 8.30 | 8.51 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
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