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

CVR number: 11838081
Århusvej 22 A, 8500 Grenaa

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 2077.6 kDKK in 2023. The operating profit was 1812.2 kDKK, while net earnings were 923.2 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 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 968.371 712.941 935.522 187.302 077.60
EBIT2 368.372 926.251 819.622 404.641 812.16
Net earnings1 678.932 102.471 331.461 585.46923.22
Shareholders equity total13 645.7215 748.1917 079.6518 665.1219 588.33
Balance sheet total (assets)36 028.9238 279.5034 966.7736 562.3337 091.26
Net debt15 318.7514 244.9713 405.8611 944.3410 990.29
Profitability
EBIT-%
ROA6.7 %7.9 %5.0 %6.7 %5.0 %
ROE13.1 %14.3 %8.1 %8.9 %4.8 %
ROI7.0 %8.2 %5.2 %7.0 %5.3 %
Economic value added (EVA)465.82873.88-35.69347.89- 110.39
Solvency
Equity ratio37.9 %41.1 %48.8 %51.1 %52.8 %
Gearing137.0 %118.2 %81.6 %74.3 %69.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.90.81.61.8
Current ratio1.31.90.81.61.8
Cash and cash equivalents3 377.574 376.73534.031 930.192 616.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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