EJENDOMSSELSKABET SØNDERGADE 37, HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 33042566
Fuglevangsvej 47, 8700 Horsens
dh@danskhal.dk
tel: 75642366

Credit rating

Company information

Official name
EJENDOMSSELSKABET SØNDERGADE 37, HORSENS ApS
Established
2010
Company form
Private limited company
Industry

About EJENDOMSSELSKABET SØNDERGADE 37, HORSENS ApS

EJENDOMSSELSKABET SØNDERGADE 37, HORSENS ApS (CVR number: 33042566) is a company from HORSENS. The company recorded a gross profit of 211 kDKK in 2023. The operating profit was 134.4 kDKK, while net earnings were 70.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET SØNDERGADE 37, HORSENS ApS's liquidity measured by quick ratio was 0.3 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 profit515.00437.00531.00698.00211.03
EBIT438.00360.00454.00-1 879.00134.35
Net earnings-49.00167.00242.00-1 576.0070.57
Shareholders equity total3 466.003 634.003 875.002 299.002 369.49
Balance sheet total (assets)14 759.0014 801.0014 657.0012 459.0012 116.45
Net debt10 813.0010 285.009 950.009 379.009 327.51
Profitability
EBIT-%
ROA3.0 %2.4 %3.1 %-13.9 %1.1 %
ROE-1.4 %4.7 %6.4 %-51.1 %3.0 %
ROI3.0 %2.5 %3.2 %-14.4 %1.1 %
Economic value added (EVA)- 211.52- 322.92- 231.35-2 046.31- 368.51
Solvency
Equity ratio36.1 %37.2 %39.2 %33.5 %35.0 %
Gearing313.7 %287.8 %259.4 %419.4 %393.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.60.3
Current ratio0.10.20.10.50.2
Cash and cash equivalents60.00175.00101.00262.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBB

Variable visualization

ROA:1.10%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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