Ejendomsselskabet Hendrik Pontoppidans Gade 4 ApS — Credit Rating and Financial Key Figures

CVR number: 39062178
Hack Kampmanns Plads 1, 8000 Aarhus C

Credit rating

Company information

Official name
Ejendomsselskabet Hendrik Pontoppidans Gade 4 ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon681100

About Ejendomsselskabet Hendrik Pontoppidans Gade 4 ApS

Ejendomsselskabet Hendrik Pontoppidans Gade 4 ApS (CVR number: 39062178) is a company from AARHUS. The company recorded a gross profit of 322.1 kDKK in 2024. The operating profit was 315.3 kDKK, while net earnings were -312.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -63.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.3 %, 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 Hendrik Pontoppidans Gade 4 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 profit195.96213.07225.64310.18322.10
EBIT195.96213.071 318.41310.18315.31
Net earnings18.8531.27748.90- 298.39- 312.25
Shareholders equity total162.65193.93942.83644.44332.20
Balance sheet total (assets)14 275.2014 223.3325 369.6325 372.8125 650.53
Net debt13 763.5113 716.7223 694.5324 082.2224 721.00
Profitability
EBIT-%
ROA1.4 %1.5 %6.7 %1.2 %1.2 %
ROE12.3 %17.5 %131.8 %-37.6 %-63.9 %
ROI1.4 %1.5 %6.7 %1.2 %1.2 %
Economic value added (EVA)- 254.26- 237.38621.70- 405.59- 385.85
Solvency
Equity ratio1.1 %1.4 %3.7 %2.5 %1.3 %
Gearing8552.8 %7123.8 %2522.8 %3744.1 %7441.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents147.9798.2991.1946.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.24%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.30%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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