Ejendomsselskabet Hovedvejen 182 ApS — Credit Rating and Financial Key Figures

CVR number: 39308290
H.C. Ørsteds Vej 28 C, 1879 Frederiksberg C
nina@fgaard.dk
tel: 20320883

Credit rating

Company information

Official name
Ejendomsselskabet Hovedvejen 182 ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Ejendomsselskabet Hovedvejen 182 ApS

Ejendomsselskabet Hovedvejen 182 ApS (CVR number: 39308290) is a company from FREDERIKSBERG. The company recorded a gross profit of 1712.8 kDKK in 2023. The operating profit was -1923.6 kDKK, while net earnings were -2189.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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 Hovedvejen 182 ApS's liquidity measured by quick ratio was 0.2 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 profit1 172.631 435.421 179.281 317.981 712.77
EBIT1 125.051 156.082 782.156 961.99-1 923.62
Net earnings4 785.10-2 583.981 969.115 160.28-2 189.10
Shareholders equity total16 855.4014 271.4216 240.5321 400.8219 211.71
Balance sheet total (assets)47 624.4944 276.4046 667.5152 128.1048 351.36
Net debt21 521.2021 795.3521 430.2120 822.9120 420.54
Profitability
EBIT-%
ROA14.2 %-6.7 %6.1 %14.1 %-3.8 %
ROE33.1 %-16.6 %12.9 %27.4 %-10.8 %
ROI15.4 %-7.3 %6.7 %15.4 %-4.1 %
Economic value added (EVA)-1 043.02-1 310.60157.433 299.32-3 922.28
Solvency
Equity ratio35.4 %32.2 %34.8 %41.1 %39.7 %
Gearing133.8 %154.0 %134.4 %98.6 %109.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.30.30.2
Current ratio0.20.30.30.30.2
Cash and cash equivalents1 028.62183.67397.22281.21532.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-3.83%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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