EJENDOMSSELSKABET HALLSSTI-ISTEDGADE ApS — Credit Rating and Financial Key Figures

CVR number: 36068442
Hack Kampmanns Plads 1-3, 8000 Aarhus C

Company information

Official name
EJENDOMSSELSKABET HALLSSTI-ISTEDGADE ApS
Established
2014
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HALLSSTI-ISTEDGADE ApS

EJENDOMSSELSKABET HALLSSTI-ISTEDGADE ApS (CVR number: 36068442) is a company from AARHUS. The company recorded a gross profit of 459.4 kDKK in 2024. The operating profit was 459.4 kDKK, while net earnings were 104.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 23.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET HALLSSTI-ISTEDGADE 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 profit532.83498.87458.87510.65459.44
EBIT537.34498.87438.24510.65459.44
Net earnings112.86173.9293.93147.54104.10
Shareholders equity total4 431.974 605.894 699.824 847.364 951.46
Balance sheet total (assets)21 500.4821 404.1721 437.1721 376.9421 374.39
Net debt15 552.0815 319.3115 308.8115 115.1215 092.33
Profitability
EBIT-%
ROA2.6 %2.3 %2.0 %2.4 %2.2 %
ROE2.6 %3.8 %2.0 %3.1 %2.1 %
ROI2.6 %2.4 %2.1 %2.4 %2.2 %
Economic value added (EVA)- 487.05- 499.91- 538.51- 466.21- 495.72
Solvency
Equity ratio20.9 %21.7 %22.1 %22.9 %23.3 %
Gearing353.8 %332.8 %326.8 %312.1 %304.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents126.598.3852.4211.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:2.15%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.