Ejendomsudviklingsselskabet Højnæsvej 65 ApS — Credit Rating and Financial Key Figures

CVR number: 40199160
Pilestræde 28 A, 1112 København K
info@proticagroup.com
tel: 70222841
www.proticagroup.com

Company information

Official name
Ejendomsudviklingsselskabet Højnæsvej 65 ApS
Established
2019
Company form
Private limited company
Industry

About Ejendomsudviklingsselskabet Højnæsvej 65 ApS

Ejendomsudviklingsselskabet Højnæsvej 65 ApS (CVR number: 40199160) is a company from KØBENHAVN. The company recorded a gross profit of 4.8 kDKK in 2022. The operating profit was 4.8 kDKK, while net earnings were 272.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -100 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsudviklingsselskabet Højnæsvej 65 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
2019
2020
2021
2022
Volume
Net sales
Gross profit-25.91-33.38-23.504.75
EBIT-25.91-33.38-23.504.75
Net earnings-32.089.91- 835.65272.59
Shareholders equity total27.9237.83- 797.82- 525.23
Balance sheet total (assets)2 349.282 402.592 153.45
Net debt2 295.452 295.45
Profitability
EBIT-%
ROA-1.4 %0.8 %-31.1 %15.7 %
ROE-114.9 %30.1 %-76.3 %25.3 %
ROI-1.4 %0.9 %-71.4 %
Economic value added (EVA)-25.9180.0794.0444.84
Solvency
Equity ratio1.2 %1.6 %-27.0 %-100.0 %
Gearing8220.9 %6067.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.7
Current ratio0.00.00.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-100.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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