Ejendomsselskabet Højgade 4, Hammerum ApS — Credit Rating and Financial Key Figures

CVR number: 41417005
Golfvej 12, 7400 Herning
kim@kronborgrevision.dk
tel: 40142056
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Company information

Official name
Ejendomsselskabet Højgade 4, Hammerum ApS
Established
2020
Company form
Private limited company
Industry

About Ejendomsselskabet Højgade 4, Hammerum ApS

Ejendomsselskabet Højgade 4, Hammerum ApS (CVR number: 41417005) is a company from HERNING. The company recorded a gross profit of 18.9 kDKK in 2024. The operating profit was -1054.8 kDKK, while net earnings were -971.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.4 %, which can be considered poor and Return on Equity (ROE) was -208.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet Højgade 4, Hammerum ApS's liquidity measured by quick ratio was 5.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit139.92160.93177.88215.4918.93
EBIT139.92217.78177.88190.49-1 054.81
Net earnings173.0794.7672.2479.92- 971.17
Shareholders equity total1 999.24134.76112.24192.16- 779.00
Balance sheet total (assets)3 521.393 728.783 805.513 979.23740.04
Net debt1 289.663 350.963 323.633 164.92649.37
Profitability
EBIT-%
ROA6.7 %6.0 %4.7 %4.9 %-38.4 %
ROE8.7 %8.9 %58.5 %52.5 %-208.4 %
ROI6.9 %6.2 %4.9 %5.1 %-40.9 %
Economic value added (EVA)112.202.55-43.68-35.21-1 106.90
Solvency
Equity ratio56.8 %3.6 %2.9 %4.8 %-51.3 %
Gearing65.6 %2489.4 %3032.8 %1792.3 %-177.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.51.45.3
Current ratio0.10.00.51.45.3
Cash and cash equivalents21.393.7980.51279.23729.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-38.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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