Ejendomsselskabet Høvej 52 ApS — Credit Rating and Financial Key Figures

CVR number: 39295326
Hack Kampmanns Plads 1, 8000 Aarhus C

Credit rating

Company information

Official name
Ejendomsselskabet Høvej 52 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon681100

About Ejendomsselskabet Høvej 52 ApS

Ejendomsselskabet Høvej 52 ApS (CVR number: 39295326) is a company from AARHUS. The company recorded a gross profit of 92.9 kDKK in 2024. The operating profit was 92.9 kDKK, while net earnings were -257.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Høvej 52 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.61-8.68-13.407.8792.89
EBIT-11.9617 335.2214 233.377.8792.89
Net earnings- 158.9613 369.1910 790.18- 316.25- 257.16
Shareholders equity total1 070.3514 439.5425 229.7224 913.4724 656.32
Balance sheet total (assets)11 222.8728 567.9942 858.2742 910.1442 905.43
Net debt9 755.229 920.2010 279.2910 489.4610 741.51
Profitability
EBIT-%
ROA-0.1 %87.1 %39.9 %0.0 %0.2 %
ROE-13.8 %172.4 %54.4 %-1.3 %-1.0 %
ROI-0.1 %87.1 %39.9 %0.0 %0.2 %
Economic value added (EVA)-70.7813 467.7410 377.02-1 261.54-1 176.56
Solvency
Equity ratio9.5 %50.5 %58.9 %58.1 %57.5 %
Gearing911.8 %68.7 %40.8 %42.3 %43.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents4.305.242.2655.2066.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:0.22%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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