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

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

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 424.6 kDKK in 2023. The operating profit was 356.3 kDKK, while net earnings were 246.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 83.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.5 %, 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 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 profit422.40425.44422.31421.57424.58
EBIT339.90346.94359.81354.73356.29
Net earnings194.68206.65224.35185.11246.42
Shareholders equity total401.09607.74832.10235.11356.53
Balance sheet total (assets)3 281.723 206.223 144.243 193.673 098.97
Net debt2 701.212 345.432 098.791 909.242 492.60
Profitability
EBIT-%
ROA10.3 %10.8 %11.6 %11.4 %15.2 %
ROE54.4 %41.0 %31.2 %34.7 %83.3 %
ROI10.7 %11.3 %12.1 %13.7 %18.2 %
Economic value added (EVA)157.45163.34167.84157.57193.81
Solvency
Equity ratio12.2 %19.0 %26.5 %7.4 %11.5 %
Gearing673.5 %385.9 %252.2 %812.1 %699.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.5%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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