Ejendomsselskabet Høegh-Guldbergs Gade 41 ApS — Credit Rating and Financial Key Figures

CVR number: 39154269
Hack Kampmanns Plads 1, 8000 Aarhus C
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Company information

Official name
Ejendomsselskabet Høegh-Guldbergs Gade 41 ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-96.77212.410.39-18.64-19.17
Shareholders equity total66.10278.51278.90260.27241.09
Balance sheet total (assets)9 375.36283.51278.90260.27261.06
Net debt9 064.04-14.38-8.30-8.5119.97
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 ratio0.7 %98.2 %100.0 %100.0 %92.4 %
Gearing13724.2 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.056.713.1
Current ratio1.056.713.1
Cash and cash equivalents7.9414.388.308.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-8.85%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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