Ejendomsselskabet Rådhusgade 20 ApS — Credit Rating and Financial Key Figures

CVR number: 14254706
Rådhusgade 20, 8740 Brædstrup
nielspeterkoed@gmail.com
tel: 75751500

Company information

Official name
Ejendomsselskabet Rådhusgade 20 ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About Ejendomsselskabet Rådhusgade 20 ApS

Ejendomsselskabet Rådhusgade 20 ApS (CVR number: 14254706) is a company from HORSENS. The company recorded a gross profit of 318.1 kDKK in 2024. The operating profit was 199 kDKK, while net earnings were 194.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.4 %, 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 Rådhusgade 20 ApS's liquidity measured by quick ratio was 3.3 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 profit5 891.557 000.869 052.3610 494.75318.14
EBIT1 405.251 691.282 552.618 039.88199.02
Net earnings1 015.171 277.051 951.746 251.18194.40
Shareholders equity total2 118.182 495.233 246.976 798.152 792.55
Balance sheet total (assets)7 028.796 610.807 065.979 105.954 868.96
Net debt2 799.892 502.181 743.32-3 104.75841.69
Profitability
EBIT-%
ROA20.8 %25.2 %37.3 %99.7 %4.3 %
ROE51.9 %55.4 %68.0 %124.5 %4.1 %
ROI25.9 %30.9 %45.8 %110.6 %4.3 %
Economic value added (EVA)869.581 086.281 777.036 016.62-35.84
Solvency
Equity ratio30.1 %37.7 %46.0 %74.7 %57.4 %
Gearing143.2 %103.3 %57.1 %24.0 %52.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.516.83.3
Current ratio0.80.70.916.83.3
Cash and cash equivalents233.2975.37109.814 738.62618.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.29%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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