EJENDOMSSELSKABET HOVEDVEJEN 180 ApS — Credit Rating and Financial Key Figures

CVR number: 28515006
Skovvænget 13, 4600 Køge
jesper.mott@mott.nu

Credit rating

Company information

Official name
EJENDOMSSELSKABET HOVEDVEJEN 180 ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HOVEDVEJEN 180 ApS

EJENDOMSSELSKABET HOVEDVEJEN 180 ApS (CVR number: 28515006) is a company from KØGE. The company recorded a gross profit of 3134.2 kDKK in 2023. The operating profit was 1989.6 kDKK, while net earnings were -7724.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -27.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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 HOVEDVEJEN 180 ApS's liquidity measured by quick ratio was 0.4 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 profit1 444.756 240.442 102.143 953.213 134.20
EBIT4 753.4010 235.942 777.763 314.561 989.61
Net earnings3 972.187 005.581 587.051 561.62-7 724.70
Shareholders equity total22 157.5329 163.1130 750.1632 311.7824 587.08
Balance sheet total (assets)49 658.1084 907.5084 393.7783 289.1767 917.81
Net debt23 238.5249 898.7447 044.3944 791.8038 841.01
Profitability
EBIT-%
ROA13.1 %15.2 %3.3 %4.0 %-10.2 %
ROE26.5 %27.3 %5.3 %5.0 %-27.2 %
ROI13.8 %15.8 %3.4 %4.1 %-10.6 %
Economic value added (EVA)3 681.915 789.53-1 939.45-1 222.58-2 272.00
Solvency
Equity ratio44.6 %34.3 %36.4 %38.8 %36.2 %
Gearing106.3 %172.2 %157.8 %139.2 %164.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.40.10.4
Current ratio0.10.10.40.10.4
Cash and cash equivalents306.34332.481 490.01186.681 542.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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