EJENDOMSSELSKABET HIMMERLANDSGADE A/S — Credit Rating and Financial Key Figures

CVR number: 29512434
Gyvelgårdvej 5, Helminggård 9600 Aars

Company information

Official name
EJENDOMSSELSKABET HIMMERLANDSGADE A/S
Established
2006
Domicile
Helminggård
Company form
Limited company
Industry

About EJENDOMSSELSKABET HIMMERLANDSGADE A/S

EJENDOMSSELSKABET HIMMERLANDSGADE A/S (CVR number: 29512434) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 131.6 kDKK in 2023. The operating profit was 131.6 kDKK, while net earnings were -19 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -95.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET HIMMERLANDSGADE A/S's liquidity measured by quick ratio was 0 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 profit- 106.07- 101.65- 100.31- 144.42131.62
EBIT- 106.07- 101.65- 100.31- 144.42131.62
Net earnings- 264.53- 304.52- 334.11301.90-19.04
Shareholders equity total-3 872.09-4 176.61-4 510.72-4 208.82-4 227.86
Balance sheet total (assets)3 218.883 875.643 882.434 614.69181.73
Net debt7 076.478 014.418 383.858 794.514 397.09
Profitability
EBIT-%
ROA-1.4 %-1.2 %-1.0 %6.7 %2.9 %
ROE-8.1 %-8.6 %-8.6 %7.1 %-0.8 %
ROI-1.4 %-1.2 %-1.0 %6.7 %2.9 %
Economic value added (EVA)-57.71-30.20-2.19-18.34344.04
Solvency
Equity ratio-54.6 %-51.9 %-53.7 %-47.7 %-95.9 %
Gearing-182.8 %-191.9 %-185.9 %-209.4 %-104.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.10.0
Current ratio0.00.10.10.10.0
Cash and cash equivalents2.1018.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.87%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-95.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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