EJENDOMSSELSKABET HALLSSTI ApS — Credit Rating and Financial Key Figures

CVR number: 30512502
Erhvervsbyvej 11, 8700 Horsens

Company information

Official name
EJENDOMSSELSKABET HALLSSTI ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HALLSSTI ApS

EJENDOMSSELSKABET HALLSSTI ApS (CVR number: 30512502) is a company from HORSENS. The company recorded a gross profit of 217.9 kDKK in 2023. The operating profit was 217.9 kDKK, while net earnings were -77.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET HALLSSTI ApS's liquidity measured by quick ratio was 0.2 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
2023
Volume
Net sales
Gross profit336.64319.24336.32244.70217.89
EBIT136.641 519.24336.32244.70217.89
Net earnings-35.591 069.31149.391 337.11-77.88
Shareholders equity total2 313.333 382.643 532.034 869.144 791.26
Balance sheet total (assets)11 234.8012 364.6412 396.5612 368.8112 091.86
Net debt8 278.218 519.648 450.266 441.456 708.43
Profitability
EBIT-%
ROA1.2 %12.9 %2.7 %17.0 %1.8 %
ROE-1.5 %37.5 %4.3 %31.8 %-1.6 %
ROI1.3 %13.3 %2.8 %17.6 %1.9 %
Economic value added (EVA)- 428.29656.02- 331.87- 407.48- 396.01
Solvency
Equity ratio20.6 %27.4 %28.5 %39.4 %39.6 %
Gearing371.3 %251.9 %239.2 %138.9 %140.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.20.60.2
Current ratio1.11.01.20.60.2
Cash and cash equivalents310.42322.6712.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.78%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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