EJENDOMSSELSKABET HOVEDGADEN 66 ApS — Credit Rating and Financial Key Figures

CVR number: 31766761
Nørregade 22 A, 8300 Odder

Credit rating

Company information

Official name
EJENDOMSSELSKABET HOVEDGADEN 66 ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HOVEDGADEN 66 ApS

EJENDOMSSELSKABET HOVEDGADEN 66 ApS (CVR number: 31766761) is a company from ODDER. The company recorded a gross profit of 94.3 kDKK in 2023. The operating profit was 60 kDKK, while net earnings were -186.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET HOVEDGADEN 66 ApS's liquidity measured by quick ratio was 0.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit152.25140.58175.21137.6294.35
EBIT132.00117.17153.10113.1759.95
Net earnings100.21-54.12187.66200.04- 186.72
Shareholders equity total1 404.611 350.481 538.141 738.191 551.47
Balance sheet total (assets)3 379.913 238.653 378.123 487.403 230.79
Net debt1 476.661 399.851 295.371 112.211 202.27
Profitability
EBIT-%
ROA6.8 %-0.8 %8.6 %9.0 %-5.3 %
ROE7.4 %-3.9 %13.0 %12.2 %-11.4 %
ROI6.9 %-0.9 %8.9 %9.4 %-5.6 %
Economic value added (EVA)-56.30-79.60-34.99-73.43- 118.07
Solvency
Equity ratio41.6 %41.7 %45.5 %49.8 %48.0 %
Gearing105.1 %103.7 %84.2 %66.1 %77.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.20.1
Current ratio0.00.00.00.20.1
Cash and cash equivalents36.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.34%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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