EJENDOMSSELSKABET HORNBÆKVEJ 188 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET HORNBÆKVEJ 188 ApS
EJENDOMSSELSKABET HORNBÆKVEJ 188 ApS (CVR number: 34611289) is a company from HELSINGØR. The company recorded a gross profit of -14 kDKK in 2024. The operating profit was -14 kDKK, while net earnings were 14.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.8 %, 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 HORNBÆKVEJ 188 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 264.63 | 495.69 | 906.09 | -71.85 | -13.97 |
EBIT | 202.13 | 433.19 | 906.09 | - 191.88 | -13.97 |
Net earnings | 78.30 | 259.86 | 821.59 | - 169.50 | 14.38 |
Shareholders equity total | 334.09 | 593.94 | 1 415.54 | 1 246.04 | 1 260.42 |
Balance sheet total (assets) | 2 437.50 | 2 675.00 | 2 089.17 | 2 043.31 | 2 007.03 |
Net debt | 1 789.94 | 1 696.88 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 16.9 % | 47.8 % | -6.0 % | 2.5 % |
ROE | 26.5 % | 56.0 % | 81.8 % | -12.7 % | 1.1 % |
ROI | 9.5 % | 19.6 % | 61.4 % | -9.3 % | 4.1 % |
Economic value added (EVA) | 51.51 | 230.87 | 607.74 | - 263.09 | -78.48 |
Solvency | |||||
Equity ratio | 13.7 % | 22.2 % | 67.8 % | 61.0 % | 62.8 % |
Gearing | 535.8 % | 285.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 0.5 | 0.5 | |
Current ratio | 0.6 | 0.5 | 0.5 | 0.5 | |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
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