EJENDOMSSELSKABET HERMAN TRIERS PLADS ApS — Credit Rating and Financial Key Figures

CVR number: 27609260
Kastanievej 5, 2960 Rungsted Kyst

Company information

Official name
EJENDOMSSELSKABET HERMAN TRIERS PLADS ApS
Established
2004
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HERMAN TRIERS PLADS ApS

EJENDOMSSELSKABET HERMAN TRIERS PLADS ApS (CVR number: 27609260) is a company from HØRSHOLM. The company recorded a gross profit of -130.7 kDKK in 2020. The operating profit was -130.7 kDKK, while net earnings were -130.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.4 %, which can be considered poor and Return on Equity (ROE) was -59.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET HERMAN TRIERS PLADS ApS's liquidity measured by quick ratio was 25.4 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit2 355.18-39.842 355.18-1.12- 130.69
EBIT2 355.18-24 428.842 355.18-1.12- 130.69
Net earnings1 984.80-19 151.151 984.80-1.12- 130.69
Shareholders equity total784.616 799.81784.61283.49152.80
Balance sheet total (assets)876.8223 583.92876.82295.99159.05
Net debt- 757.8813 865.85- 757.88- 177.05- 159.05
Profitability
EBIT-%
ROA268.6 %-199.7 %19.3 %-0.2 %-57.4 %
ROE253.0 %-505.0 %52.3 %-0.2 %-59.9 %
ROI300.2 %-227.3 %21.9 %-0.2 %-59.9 %
Economic value added (EVA)2 180.32-19 058.121 142.90-2.46- 136.04
Solvency
Equity ratio89.5 %28.8 %89.5 %95.8 %96.1 %
Gearing204.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.50.99.523.725.4
Current ratio9.50.99.523.725.4
Cash and cash equivalents757.8831.25757.88177.05159.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBCBB

Variable visualization

ROA:-57.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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