Ejendomsselskabet Bøge Allé 10-12, Hørsholm A/S — Credit Rating and Financial Key Figures

CVR number: 28890818
Langelinie Allé 43, 2100 København Ø

Company information

Official name
Ejendomsselskabet Bøge Allé 10-12, Hørsholm A/S
Established
2005
Company form
Limited company
Industry

About Ejendomsselskabet Bøge Allé 10-12, Hørsholm A/S

Ejendomsselskabet Bøge Allé 10-12, Hørsholm A/S (CVR number: 28890818) is a company from KØBENHAVN. The company reported a net sales of 50.4 mDKK in 2023, demonstrating a growth of 77.1 % compared to the previous year. The operating profit percentage was at 143.3 % (EBIT: 72.3 mDKK), while net earnings were 94.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Bøge Allé 10-12, Hørsholm A/S's liquidity measured by quick ratio was 2.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales27.9327.0727.7828.4950.45
Gross profit27.9323.9624.4825.5048.05
EBIT20.14- 277.2627.48-28.0372.29
Net earnings14.45- 278.3126.14-35.0494.22
Shareholders equity total393.83115.52141.66106.63200.84
Balance sheet total (assets)679.43548.02798.221 168.911 248.37
Net debt138.88281.85511.48853.64978.00
Profitability
EBIT-%72.1 %-1024.2 %98.9 %-98.4 %143.3 %
ROA4.9 %-45.2 %4.2 %-2.7 %6.1 %
ROE6.8 %-109.3 %20.3 %-28.2 %61.3 %
ROI5.2 %-38.7 %3.7 %-2.9 %6.4 %
Economic value added (EVA)14.08- 297.0321.68-35.3645.97
Solvency
Equity ratio58.0 %21.1 %17.7 %9.1 %16.1 %
Gearing35.4 %244.0 %361.0 %800.6 %487.0 %
Relative net indebtedness %625.0 %1189.1 %1965.6 %3341.0 %1977.3 %
Liquidity
Quick ratio0.20.31.10.32.2
Current ratio0.20.31.10.32.2
Cash and cash equivalents0.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-95.8 %-100.2 %16.1 %-236.8 %47.6 %
Credit risk
Credit ratingAABBBAAAAA

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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