Ejendomsselskabet Høegh-Guldbergs Gade 39 ApS — Credit Rating and Financial Key Figures

CVR number: 39039567
Hack Kampmanns Plads 1, 8000 Aarhus C

Credit rating

Company information

Official name
Ejendomsselskabet Høegh-Guldbergs Gade 39 ApS
Established
2017
Company form
Private limited company
Industry

About Ejendomsselskabet Høegh-Guldbergs Gade 39 ApS

Ejendomsselskabet Høegh-Guldbergs Gade 39 ApS (CVR number: 39039567) is a company from AARHUS. The company recorded a gross profit of 237.6 kDKK in 2024. The operating profit was 237.6 kDKK, while net earnings were -24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak but Return on Equity (ROE) was -1.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.4 %, 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 Høegh-Guldbergs Gade 39 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 profit-86.93136.08153.69263.86237.60
EBIT209.92- 350.101 582.41263.86237.60
Net earnings- 117.11- 412.301 031.680.05-24.17
Shareholders equity total453.29240.991 272.671 272.721 248.54
Balance sheet total (assets)16 600.0410 700.4212 070.9812 049.3512 047.88
Net debt9 668.259 702.6710 069.8710 007.449 998.34
Profitability
EBIT-%
ROA1.3 %-2.6 %13.9 %2.2 %2.0 %
ROE-22.9 %-118.8 %136.3 %0.0 %-1.9 %
ROI1.3 %-2.6 %14.3 %2.2 %2.0 %
Economic value added (EVA)- 191.22- 315.98923.05-99.06- 162.63
Solvency
Equity ratio2.7 %2.3 %10.6 %10.6 %10.4 %
Gearing3442.3 %4108.6 %791.8 %787.0 %800.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.10.00.00.0
Current ratio0.60.10.00.00.0
Cash and cash equivalents5 935.38198.527.068.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.97%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.4%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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