EJENDOMSSELSKABET HØEGH-GULDBERGS GADE 43 ApS — Credit Rating and Financial Key Figures

CVR number: 29974462
Grønløkke Allé 106, 8310 Tranbjerg J

Company information

Official name
EJENDOMSSELSKABET HØEGH-GULDBERGS GADE 43 ApS
Established
2006
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HØEGH-GULDBERGS GADE 43 ApS

EJENDOMSSELSKABET HØEGH-GULDBERGS GADE 43 ApS (CVR number: 29974462) is a company from AARHUS. The company recorded a gross profit of 430.2 kDKK in 2024. The operating profit was 430.2 kDKK, while net earnings were 251.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET HØEGH-GULDBERGS GADE 43 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 profit391.29365.24400.53418.63430.22
EBIT1 291.291 265.24600.53-81.37430.22
Net earnings945.89917.50423.09- 115.90251.27
Shareholders equity total1 603.292 520.802 803.892 427.992 409.26
Balance sheet total (assets)10 011.6910 923.5511 046.8410 551.9010 661.44
Net debt7 691.927 478.407 347.847 284.947 488.28
Profitability
EBIT-%
ROA13.6 %12.1 %5.5 %-0.8 %4.1 %
ROE83.7 %44.5 %15.9 %-4.4 %10.4 %
ROI13.7 %12.2 %5.5 %-0.8 %4.1 %
Economic value added (EVA)562.67493.86-70.68- 607.40- 182.26
Solvency
Equity ratio16.0 %23.1 %25.4 %23.0 %22.6 %
Gearing486.7 %301.6 %262.9 %302.2 %311.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.1
Current ratio0.10.10.00.00.1
Cash and cash equivalents111.69123.5522.7751.9114.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:4.06%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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