EJENDOMMEN HØEGH-GULDBERGSGADE 45 ApS — Credit Rating and Financial Key Figures

CVR number: 31578140
Grønløkke Allé 106, 8310 Tranbjerg J

Company information

Official name
EJENDOMMEN HØEGH-GULDBERGSGADE 45 ApS
Established
2008
Company form
Private limited company
Industry

About EJENDOMMEN HØEGH-GULDBERGSGADE 45 ApS

EJENDOMMEN HØEGH-GULDBERGSGADE 45 ApS (CVR number: 31578140) is a company from AARHUS. The company recorded a gross profit of 111.1 kDKK in 2019. The operating profit was 246.4 kDKK, while net earnings were -76.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.6 %, 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. EJENDOMMEN HØEGH-GULDBERGSGADE 45 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit419.26434.11420.84111.14
EBIT919.26434.112 420.84246.35
Net earnings665.82287.101 852.50-76.67
Shareholders equity total3 262.983 581.735 448.94219.80
Balance sheet total (assets)10 575.3410 610.9612 648.881 503.76
Net debt5 968.935 760.215 506.10-68.73
Profitability
EBIT-%
ROA8.9 %4.3 %21.0 %4.2 %
ROE20.4 %8.4 %41.0 %-2.7 %
ROI9.3 %4.5 %21.7 %4.8 %
Economic value added (EVA)718.01- 121.001 428.09- 362.77
Solvency
Equity ratio31.2 %34.1 %43.5 %14.6 %
Gearing184.6 %161.2 %101.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.11.2
Current ratio0.91.01.11.2
Cash and cash equivalents54.5712.6410.1468.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABB

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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