Ejendomsselskabet Strandpromenaden Horsens ApS — Credit Rating and Financial Key Figures

CVR number: 28670079
Papirfabrikken 26, 8600 Silkeborg

Company information

Official name
Ejendomsselskabet Strandpromenaden Horsens ApS
Established
2006
Company form
Private limited company
Industry

About Ejendomsselskabet Strandpromenaden Horsens ApS

Ejendomsselskabet Strandpromenaden Horsens ApS (CVR number: 28670079) is a company from SILKEBORG. The company recorded a gross profit of -497.4 kDKK in 2024. The operating profit was -12.3 mDKK, while net earnings were -12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -29.7 %, which can be considered poor and Return on Equity (ROE) was -53.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -11 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet Strandpromenaden Horsens ApS'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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit658.72- 147.72-12.15- 289.23- 497.37
EBIT538.443 315.12-12.15- 289.23-12 342.94
Net earnings48.553 029.67-18.88- 273.72-12 233.17
Shareholders equity total4 776.557 806.227 787.347 513.62-4 719.56
Balance sheet total (assets)19 040.6113 626.2113 734.2040 073.0838 173.35
Net debt14 062.832 486.61382.97-1 359.282 841.37
Profitability
EBIT-%
ROA2.0 %20.3 %-0.1 %-1.0 %-29.7 %
ROE1.0 %48.2 %-0.2 %-3.6 %-53.6 %
ROI2.1 %22.6 %-0.1 %-2.8 %-176.6 %
Economic value added (EVA)-1 255.072 153.37- 540.17- 676.53-12 700.00
Solvency
Equity ratio25.1 %57.3 %56.7 %18.7 %-11.0 %
Gearing294.4 %31.9 %11.8 %39.1 %-63.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.60.10.10.0
Current ratio1.10.60.10.10.0
Cash and cash equivalents534.114 296.15133.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-29.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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