Ejendomsselskabet Humlehusvænget ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Humlehusvænget ApS
Ejendomsselskabet Humlehusvænget ApS (CVR number: 42388696) is a company from AARHUS. The company recorded a gross profit of -13 kDKK in 2023. The operating profit was -13 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, 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 -2.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet Humlehusvænget ApS's liquidity measured by quick ratio was 10.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -32.54 | -18.16 | -12.98 |
EBIT | -32.54 | -18.16 | -12.98 |
Net earnings | -29.16 | -17.09 | -10.81 |
Shareholders equity total | 10.84 | -6.25 | -17.06 |
Balance sheet total (assets) | 785.54 | 752.75 | 780.28 |
Net debt | - 608.75 | - 501.95 | - 461.79 |
Profitability | |||
EBIT-% | |||
ROA | -4.1 % | -2.4 % | -1.7 % |
ROE | -269.1 % | -4.5 % | -1.4 % |
ROI | -4.3 % | -4.8 % | -67.1 % |
Economic value added (EVA) | -28.03 | 15.88 | 15.41 |
Solvency | |||
Equity ratio | 1.4 % | -0.8 % | -2.1 % |
Gearing | -224.7 % | ||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 24.8 | 57.0 | 10.9 |
Current ratio | 24.8 | 57.0 | 10.9 |
Cash and cash equivalents | 608.75 | 501.95 | 500.14 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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