Ejendomsselskabet Hendrik Pontoppidans Gade 4 ApS

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 icon68Real estate activities

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 310.2 kDKK in 2023. The operating profit was 310.2 kDKK, while net earnings were -298.4 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 -37.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 2.5 %, 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
20192020202120222023
Volume
Net sales
Gross profit214.98195.96213.07225.64310.18
EBIT814.98195.96213.071 318.41310.18
Net earnings93.5518.8531.27748.90- 298.39
Shareholders equity total143.81162.65193.93942.83644.44
Balance sheet total (assets)14 146.5814 275.2014 223.3325 369.6325 372.81
Net debt13 823.3913 763.5113 716.7223 694.5324 082.22
Profitability
EBIT-%
ROA5.8 %1.4 %1.5 %6.7 %1.2 %
ROE96.4 %12.3 %17.5 %131.8 %-37.6 %
ROI5.9 %1.4 %1.5 %6.7 %1.2 %
Economic value added (EVA)261.30- 254.26- 237.38621.70- 405.59
Solvency
Equity ratio1.0 %1.1 %1.4 %3.7 %2.5 %
Gearing9615.2 %8552.8 %7123.8 %2522.8 %3744.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents3.85147.9798.2991.1946.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.55%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.