EJENDOMSSELSKABET H-F AF 19/2 1990 ApS — Credit Rating and Financial Key Figures

CVR number: 13226741
Tingvej 18, 7400 Herning

Credit rating

Company information

Official name
EJENDOMSSELSKABET H-F AF 19/2 1990 ApS
Established
1989
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET H-F AF 19/2 1990 ApS

EJENDOMSSELSKABET H-F AF 19/2 1990 ApS (CVR number: 13226741) is a company from HERNING. The company recorded a gross profit of 50.2 kDKK in 2023. The operating profit was -60.7 kDKK, while net earnings were -56.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET H-F AF 19/2 1990 ApS's liquidity measured by quick ratio was 15.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4.0235.94-19.200.7150.20
EBIT- 106.84-74.93- 130.06- 111.87-60.66
Net earnings-87.50-59.72- 103.34-87.78-56.58
Shareholders equity total4 427.084 367.364 264.034 176.254 119.67
Balance sheet total (assets)4 801.804 723.684 588.614 477.244 406.48
Net debt- 968.89- 999.23- 974.93- 975.18-1 014.86
Profitability
EBIT-%
ROA-2.2 %-1.6 %-2.8 %-2.5 %-1.4 %
ROE-2.0 %-1.4 %-2.4 %-2.1 %-1.4 %
ROI-2.2 %-1.6 %-2.8 %-2.5 %-1.4 %
Economic value added (EVA)- 261.29- 232.22- 270.70- 252.53- 208.17
Solvency
Equity ratio92.2 %92.5 %92.9 %93.3 %93.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.715.615.815.515.7
Current ratio14.715.615.815.515.7
Cash and cash equivalents968.89999.23974.93975.181 014.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-1.36%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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