EJENDOMSSELSKABET HEDEMANNSGADE 5 ApS — Credit Rating and Financial Key Figures

CVR number: 33039999
Grønningen 5, 8000 Aarhus C

Credit rating

Company information

Official name
EJENDOMSSELSKABET HEDEMANNSGADE 5 ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon649990

About EJENDOMSSELSKABET HEDEMANNSGADE 5 ApS

EJENDOMSSELSKABET HEDEMANNSGADE 5 ApS (CVR number: 33039999) is a company from AARHUS. The company recorded a gross profit of 484.4 kDKK in 2024. The operating profit was 334.2 kDKK, while net earnings were 35.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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 HEDEMANNSGADE 5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit511.65481.55413.16487.19484.42
EBIT621.651 101.5543.16- 842.81334.22
Net earnings433.87808.21-26.26- 865.3835.56
Shareholders equity total4 886.625 694.835 668.584 803.194 838.75
Balance sheet total (assets)13 044.7613 695.0613 353.6811 822.0211 608.48
Net debt6 623.076 357.516 096.705 962.035 835.27
Profitability
EBIT-%
ROA4.8 %8.2 %0.3 %-6.7 %2.9 %
ROE9.3 %15.3 %-0.5 %-16.5 %0.7 %
ROI4.8 %8.3 %0.3 %-6.7 %2.9 %
Economic value added (EVA)-62.53307.83- 539.33-1 211.61- 254.75
Solvency
Equity ratio37.5 %41.6 %42.5 %40.6 %41.7 %
Gearing141.0 %116.8 %113.3 %126.7 %121.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.80.40.2
Current ratio0.40.40.80.40.2
Cash and cash equivalents264.76295.06323.68122.0248.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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