Ejendomsselskabet Taastrup Hovedgade ApS — Credit Rating and Financial Key Figures

CVR number: 27555403
Wesselsmindevej 4, 2850 Nærum

Credit rating

Company information

Official name
Ejendomsselskabet Taastrup Hovedgade ApS
Established
2004
Company form
Private limited company
Industry

About Ejendomsselskabet Taastrup Hovedgade ApS

Ejendomsselskabet Taastrup Hovedgade ApS (CVR number: 27555403) is a company from RUDERSDAL. The company recorded a gross profit of 1819.2 kDKK in 2024. The operating profit was 519.2 kDKK, while net earnings were -500.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.4 %, 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 Taastrup Hovedgade ApS's liquidity measured by quick ratio was 0 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 profit256.67- 210.95495.721 788.531 819.17
EBIT3 744.17- 210.957 998.27915.51519.17
Net earnings2 906.35- 777.425 285.44- 192.43- 500.90
Shareholders equity total2 942.214 281.109 566.549 374.118 873.21
Balance sheet total (assets)7 035.5529 546.5845 286.0245 258.8343 958.27
Net debt- 125.6720 232.4931 689.5732 229.5631 632.89
Profitability
EBIT-%
ROA75.3 %-1.2 %21.4 %2.0 %1.2 %
ROE101.5 %-21.5 %76.3 %-2.0 %-5.5 %
ROI76.0 %-1.3 %23.0 %2.1 %1.2 %
Economic value added (EVA)2 772.37- 353.644 964.10-1 487.27-1 810.00
Solvency
Equity ratio75.5 %14.5 %21.3 %20.9 %20.4 %
Gearing472.8 %331.3 %344.1 %356.5 %
Relative net indebtedness %
Liquidity
Quick ratio19.20.10.00.00.0
Current ratio19.20.10.00.00.0
Cash and cash equivalents125.678.912.4330.551.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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