EJENDOMSSELSKABET HOBROVEJ 614 ApS — Credit Rating and Financial Key Figures

CVR number: 27155014
Skipper Clements Vej 30, 9230 Svenstrup J

Credit rating

Company information

Official name
EJENDOMSSELSKABET HOBROVEJ 614 ApS
Established
2003
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HOBROVEJ 614 ApS

EJENDOMSSELSKABET HOBROVEJ 614 ApS (CVR number: 27155014) is a company from AALBORG. The company recorded a gross profit of -196.5 kDKK in 2023. The operating profit was -196.5 kDKK, while net earnings were -377.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -44 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET HOBROVEJ 614 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 profit205.00-4.00- 256.001 958.00- 196.48
EBIT205.00-4.00- 256.001 958.00- 196.48
Net earnings-28.00- 194.00- 389.001 338.00- 377.61
Shareholders equity total292.0097.00- 292.001 046.00668.78
Balance sheet total (assets)8 805.008 094.008 179.007 776.008 365.53
Net debt2 663.002 672.002 984.002 340.004 086.31
Profitability
EBIT-%
ROA2.4 %-0.0 %-3.1 %24.1 %-2.4 %
ROE-9.2 %-99.7 %-9.4 %29.0 %-44.0 %
ROI6.1 %-0.1 %-8.9 %53.6 %-4.3 %
Economic value added (EVA)365.1810.25- 204.441 547.62- 156.18
Solvency
Equity ratio3.3 %1.2 %-3.4 %13.5 %8.0 %
Gearing1103.1 %2754.6 %-1021.9 %313.0 %611.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.20.3
Current ratio0.20.10.10.20.3
Cash and cash equivalents558.00934.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-2.43%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.99%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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