EJENDOMSSELSKABET HOBBYHAVEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET HOBBYHAVEN ApS
EJENDOMSSELSKABET HOBBYHAVEN ApS (CVR number: 29922462) is a company from AARHUS. The company recorded a gross profit of 226.7 kDKK in 2024. The operating profit was 153.9 kDKK, while net earnings were -936.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET HOBBYHAVEN ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 226.89 | 223.18 | 230.53 | 227.71 | 226.72 |
EBIT | 154.79 | 150.93 | 157.69 | 154.87 | 153.88 |
Net earnings | 113.17 | 1 090.75 | 458.15 | - 896.46 | - 936.83 |
Shareholders equity total | 4 549.89 | 5 640.64 | 6 098.80 | 5 202.34 | 4 265.51 |
Balance sheet total (assets) | 6 709.14 | 8 000.65 | 8 533.04 | 7 509.42 | 6 674.88 |
Net debt | 1 946.77 | 1 912.22 | 2 155.83 | 2 152.66 | 2 177.14 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.6 % | 19.6 % | 7.7 % | 4.4 % | 4.8 % |
ROE | 2.5 % | 21.4 % | 7.8 % | -15.9 % | -19.8 % |
ROI | 4.7 % | 20.2 % | 7.9 % | 4.4 % | 5.0 % |
Economic value added (EVA) | - 155.90 | - 159.89 | - 203.81 | - 223.89 | - 151.16 |
Solvency | |||||
Equity ratio | 67.8 % | 70.5 % | 71.5 % | 69.3 % | 63.9 % |
Gearing | 42.8 % | 33.9 % | 35.3 % | 41.4 % | 51.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 3.0 | 3.0 | 2.3 | 1.6 |
Current ratio | 2.6 | 3.0 | 3.0 | 2.3 | 1.6 |
Cash and cash equivalents | 0.04 | 0.03 | 0.09 | 0.02 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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