EJENDOMSSELSKABET NR. HOSTRUPVEJ 27 ApS — Credit Rating and Financial Key Figures

CVR number: 36060751
Nr Hostrupvej 27, Nr Hostrup 6230 Rødekro
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Credit rating

Company information

Official name
EJENDOMSSELSKABET NR. HOSTRUPVEJ 27 ApS
Established
2014
Domicile
Nr Hostrup
Company form
Private limited company
Industry

About EJENDOMSSELSKABET NR. HOSTRUPVEJ 27 ApS

EJENDOMSSELSKABET NR. HOSTRUPVEJ 27 ApS (CVR number: 36060751) is a company from AABENRAA. The company recorded a gross profit of 410.3 kDKK in 2024. The operating profit was 342 kDKK, while net earnings were 160.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 56 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET NR. HOSTRUPVEJ 27 ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit425.44422.31421.57424.58410.26
EBIT346.94359.81354.73356.29341.97
Net earnings206.65224.35185.11246.42160.50
Shareholders equity total607.74832.10235.11356.53217.03
Balance sheet total (assets)3 206.223 144.243 193.673 098.973 068.84
Net debt2 345.432 098.791 909.242 492.602 671.29
Profitability
EBIT-%
ROA10.8 %11.6 %11.4 %15.2 %11.1 %
ROE41.0 %31.2 %34.7 %83.3 %56.0 %
ROI11.3 %12.1 %13.7 %18.2 %11.4 %
Economic value added (EVA)111.31128.27124.69164.65117.33
Solvency
Equity ratio19.0 %26.5 %7.4 %11.5 %7.1 %
Gearing385.9 %252.2 %812.1 %699.1 %1230.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.1
Current ratio0.00.00.00.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.07%
Rating: 7/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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