Ejendomsselskabet Hovedvejen 22 ApS — Credit Rating and Financial Key Figures

CVR number: 42037028
Indre Ringvej 5, 8740 Brædstrup

Credit rating

Company information

Official name
Ejendomsselskabet Hovedvejen 22 ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon681100

About Ejendomsselskabet Hovedvejen 22 ApS

Ejendomsselskabet Hovedvejen 22 ApS (CVR number: 42037028) is a company from HORSENS. The company recorded a gross profit of 120.4 kDKK in 2024. The operating profit was 25.1 kDKK, while net earnings were -122 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet Hovedvejen 22 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
2021
2022
2023
2024
Volume
Net sales
Gross profit172.94275.38286.85120.43
EBIT93.68183.38191.5625.15
Net earnings-37.135.145.33- 122.01
Shareholders equity total2.878.0113.34- 108.67
Balance sheet total (assets)6 399.006 651.806 540.076 460.78
Net debt6 283.016 056.736 328.546 193.57
Profitability
EBIT-%
ROA1.5 %2.8 %2.9 %0.4 %
ROE-1294.7 %94.5 %50.0 %-3.8 %
ROI1.5 %2.9 %3.1 %0.4 %
Economic value added (EVA)118.96-67.10-52.46- 158.42
Solvency
Equity ratio0.0 %0.1 %0.2 %-1.7 %
Gearing222058.8 %76582.8 %47743.9 %-5750.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents85.6375.2640.0355.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.41%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.65%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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