EJENDOMSSELSKABET HØJSAGER PLADS 1-5 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET HØJSAGER PLADS 1-5 ApS
EJENDOMSSELSKABET HØJSAGER PLADS 1-5 ApS (CVR number: 27255418) is a company from FREDENSBORG. The company recorded a gross profit of 1.2 kDKK in 2023. The operating profit was -1.2 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -99.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET HØJSAGER PLADS 1-5 ApS's liquidity measured by quick ratio was 64.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1.25 | 1.25 | -1.25 | 1.25 | 1.25 |
| EBIT | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| Net earnings | -1.20 | -1.05 | 24.82 | 2.85 | -1.25 |
| Shareholders equity total | -15 283.06 | -15 284.11 | -15 259.29 | -15 256.44 | -15 257.69 |
| Balance sheet total (assets) | 55.34 | 54.28 | 79.10 | 81.95 | 80.70 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.0 % | -0.0 % | -0.0 % | -0.0 % | -0.0 % |
| ROE | -2.1 % | -1.9 % | 37.2 % | 3.5 % | -1.5 % |
| ROI | -0.0 % | -0.0 % | -0.0 % | -0.0 % | -0.0 % |
| Economic value added (EVA) | 755.59 | 755.65 | 755.70 | 754.46 | 754.31 |
| Solvency | |||||
| Equity ratio | -99.6 % | -99.6 % | -99.5 % | -99.5 % | -99.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 44.3 | 43.4 | 63.3 | 65.6 | 64.6 |
| Current ratio | 44.3 | 43.4 | 63.3 | 65.6 | 64.6 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | BB | B |
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