Ejendomsselskabet Rosenvangs Allé 179, Højbjerg ApS — Credit Rating and Financial Key Figures

CVR number: 40830650
Hortensiavej 19, 8270 Højbjerg
byholtditte@gmail.com
tel: 41273644

Company information

Official name
Ejendomsselskabet Rosenvangs Allé 179, Højbjerg ApS
Established
2019
Company form
Private limited company
Industry

About Ejendomsselskabet Rosenvangs Allé 179, Højbjerg ApS

Ejendomsselskabet Rosenvangs Allé 179, Højbjerg ApS (CVR number: 40830650) is a company from AARHUS. The company recorded a gross profit of 251.5 kDKK in 2023. The operating profit was 289.4 kDKK, while net earnings were 148.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Rosenvangs Allé 179, Højbjerg ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit138.56178.44235.78251.54
EBIT1 333.56848.44- 844.22289.40
Net earnings988.27804.21- 695.27148.94
Shareholders equity total1 039.661 843.871 148.601 297.54
Balance sheet total (assets)4 608.115 324.074 296.364 272.73
Net debt2 981.982 663.862 480.092 383.34
Profitability
EBIT-%
ROA28.9 %23.1 %-17.5 %6.8 %
ROE95.1 %55.8 %-46.5 %12.2 %
ROI29.6 %23.8 %-18.3 %7.0 %
Economic value added (EVA)1 040.08463.57- 877.6654.01
Solvency
Equity ratio22.6 %34.6 %26.7 %30.4 %
Gearing305.9 %154.2 %241.7 %201.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.80.8
Current ratio0.70.70.80.8
Cash and cash equivalents198.12179.56296.36234.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBA

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.4%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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