Ejendomsselskabet Hviidsminde Aarhus ApS — Credit Rating and Financial Key Figures

CVR number: 38758934
Assensvej 10, 6000 Kolding
lsk@hviidsminde.com
tel: 31319478

Credit rating

Company information

Official name
Ejendomsselskabet Hviidsminde Aarhus ApS
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet Hviidsminde Aarhus ApS

Ejendomsselskabet Hviidsminde Aarhus ApS (CVR number: 38758934) is a company from KOLDING. The company recorded a gross profit of 463 kDKK in 2023. The operating profit was 329.8 kDKK, while net earnings were -58.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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 Hviidsminde Aarhus 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
2023
Volume
Net sales
Gross profit390.91504.52577.63547.52462.96
EBIT301.79381.50444.63414.52329.77
Net earnings23.53112.57163.67127.29-58.77
Shareholders equity total3 437.953 550.533 714.203 841.483 782.72
Balance sheet total (assets)10 992.2711 482.5511 349.5511 216.5511 298.26
Net debt6 234.617 633.417 282.437 026.587 283.12
Profitability
EBIT-%
ROA3.1 %3.4 %3.9 %3.7 %2.9 %
ROE0.7 %3.2 %4.5 %3.4 %-1.5 %
ROI3.2 %3.5 %4.0 %3.8 %3.0 %
Economic value added (EVA)- 148.79- 177.14- 164.70- 196.97-46.61
Solvency
Equity ratio32.5 %30.9 %32.7 %34.2 %33.5 %
Gearing214.2 %215.0 %196.1 %182.9 %192.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.0
Current ratio1.20.0
Cash and cash equivalents1 130.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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