Ejendommen Sønderbrogade 4-8, Horsens A/S — Credit Rating and Financial Key Figures

CVR number: 11838081
Århusvej 22 A, 8500 Grenaa
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Company information

Official name
Ejendommen Sønderbrogade 4-8, Horsens A/S
Personnel
1 person
Established
1988
Company form
Limited company
Industry

About Ejendommen Sønderbrogade 4-8, Horsens A/S

Ejendommen Sønderbrogade 4-8, Horsens A/S (CVR number: 11838081) is a company from NORDDJURS. The company recorded a gross profit of 1880 kDKK in 2024. The operating profit was 1760.7 kDKK, while net earnings were 1020.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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. Ejendommen Sønderbrogade 4-8, Horsens A/S's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit1 712.941 935.522 187.302 077.601 880.05
EBIT2 926.251 819.622 404.641 812.161 760.73
Net earnings2 102.471 331.461 585.46923.221 020.58
Shareholders equity total15 748.1917 079.6518 665.1219 588.3420 366.92
Balance sheet total (assets)38 279.5034 966.7736 562.3337 091.2637 253.00
Net debt14 244.9713 405.8611 944.3410 990.2912 937.33
Profitability
EBIT-%
ROA7.9 %5.0 %6.7 %5.0 %5.0 %
ROE14.3 %8.1 %8.9 %4.8 %5.1 %
ROI8.2 %5.2 %7.0 %5.3 %5.2 %
Economic value added (EVA)554.73- 424.69199.47- 343.24- 415.10
Solvency
Equity ratio41.1 %48.8 %51.1 %52.8 %54.7 %
Gearing118.2 %81.6 %74.3 %69.5 %64.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.81.61.81.8
Current ratio1.90.81.61.81.8
Cash and cash equivalents4 376.73534.031 930.192 616.06129.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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