Ejendomsselskabet Højnæsvej 40 ApS — Credit Rating and Financial Key Figures

CVR number: 40656588
Langelinie Allé 17, 2100 København Ø

Company information

Official name
Ejendomsselskabet Højnæsvej 40 ApS
Established
2019
Company form
Private limited company
Industry

About Ejendomsselskabet Højnæsvej 40 ApS

Ejendomsselskabet Højnæsvej 40 ApS (CVR number: 40656588) is a company from KØBENHAVN. The company recorded a gross profit of -15108.9 kDKK in 2022. The operating profit was -15 mDKK, while net earnings were -16.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -100.9 %, which can be considered poor and Return on Equity (ROE) was -186.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet Højnæsvej 40 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-23.48-50.55-15 108.91
EBIT1 775.00-35.67392.15-14 981.69
Net earnings1 385.00-88.77396.94-16 144.48
Shareholders equity total13 035.0012 946.2313 343.17-4 434.22
Balance sheet total (assets)13 500.0015 770.5721 269.494 000.00
Net debt50.001 973.033 917.564 353.29
Profitability
EBIT-%
ROA13.1 %-0.1 %2.3 %-100.9 %
ROE10.6 %-0.7 %3.0 %-186.2 %
ROI13.2 %-0.1 %2.5 %-136.2 %
Economic value added (EVA)1 678.07- 681.67- 376.35-15 849.04
Solvency
Equity ratio96.6 %82.1 %62.7 %-52.6 %
Gearing0.4 %15.4 %29.4 %-98.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.70.3
Current ratio2.70.3
Cash and cash equivalents26.970.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBB

Variable visualization

ROA:-100.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.