Ejendomsselskabet Tåsingevej 1, Hobro ApS — Credit Rating and Financial Key Figures

CVR number: 40926321
Carinavej 8, 8270 Højbjerg

Company information

Official name
Ejendomsselskabet Tåsingevej 1, Hobro ApS
Established
2019
Company form
Private limited company
Industry

About Ejendomsselskabet Tåsingevej 1, Hobro ApS

Ejendomsselskabet Tåsingevej 1, Hobro ApS (CVR number: 40926321) is a company from AARHUS. The company recorded a gross profit of 547.4 kDKK in 2023. The operating profit was 1047.4 kDKK, while net earnings were 553.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, 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 Tåsingevej 1, Hobro 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 profit706.94778.23795.21252.06547.40
EBIT706.941 178.23895.21152.061 047.40
Net earnings437.93767.18559.161 193.36553.49
Shareholders equity total5 452.05819.241 378.392 571.753 125.23
Balance sheet total (assets)17 378.9812 526.2712 800.3412 191.0112 706.96
Net debt8 944.238 587.348 440.606 483.046 624.51
Profitability
EBIT-%
ROA4.1 %7.9 %7.3 %13.8 %8.5 %
ROE8.0 %24.5 %50.9 %60.4 %19.4 %
ROI4.1 %8.1 %7.5 %14.4 %8.8 %
Economic value added (EVA)542.05218.57249.17- 344.90385.75
Solvency
Equity ratio31.4 %6.5 %10.8 %21.1 %24.6 %
Gearing171.8 %1088.2 %625.8 %258.0 %216.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.50.60.70.20.2
Current ratio7.50.60.70.20.2
Cash and cash equivalents420.48327.23184.82151.49138.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.50%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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