EJENDOMSSELSKABET HOSTRUPSGADE 33 ApS — Credit Rating and Financial Key Figures

CVR number: 28993129
Friis Hansens Vej 5, 7100 Vejle
tel: 75863750

Credit rating

Company information

Official name
EJENDOMSSELSKABET HOSTRUPSGADE 33 ApS
Established
2005
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HOSTRUPSGADE 33 ApS

EJENDOMSSELSKABET HOSTRUPSGADE 33 ApS (CVR number: 28993129) is a company from VEJLE. The company recorded a gross profit of 160.2 kDKK in 2021. The operating profit was 102.7 kDKK, while net earnings were 53.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.3 %, 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 HOSTRUPSGADE 33 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit14.42159.6854.20152.69160.23
EBIT-7.75112.802.5599.99102.68
Net earnings-44.2336.85-41.0251.7053.06
Shareholders equity total80.77117.6276.61128.31181.37
Balance sheet total (assets)2 302.902 254.822 247.042 193.412 178.18
Net debt2 184.872 031.422 092.831 984.771 952.71
Profitability
EBIT-%
ROA-0.4 %5.0 %0.1 %4.5 %4.7 %
ROE-37.2 %37.2 %-42.2 %50.5 %34.3 %
ROI-0.4 %5.0 %0.1 %4.6 %4.8 %
Economic value added (EVA)-62.3551.36-45.9656.3669.93
Solvency
Equity ratio3.5 %5.2 %3.4 %5.8 %8.3 %
Gearing2739.5 %1788.6 %2797.8 %1581.2 %1076.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents27.7772.3750.4844.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.70%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.33%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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