Ejendomsselskabet Horsens af 10. juni ApS — Credit Rating and Financial Key Figures

CVR number: 37820962
Humlevej 16, 8240 Risskov
udlejning@jmam.dk
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Company information

Official name
Ejendomsselskabet Horsens af 10. juni ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Ejendomsselskabet Horsens af 10. juni ApS

Ejendomsselskabet Horsens af 10. juni ApS (CVR number: 37820962) is a company from AARHUS. The company recorded a gross profit of -539.2 kDKK in 2023. The operating profit was -539.2 kDKK, while net earnings were -3052.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -1525 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendomsselskabet Horsens af 10. juni ApS's liquidity measured by quick ratio was 3.9 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 profit173.11-1 830.86-1 644.41- 733.30- 539.22
EBIT- 750.26-10 232.63-6 580.53- 744.13- 539.22
Net earnings-1 404.26-8 110.40-8 743.29-35.67-3 052.45
Shareholders equity total6 003.76393.35- 237.94226.39173.94
Balance sheet total (assets)41 084.7230 335.3014 571.648 463.15226.39
Net debt32 380.9828 452.199 630.647 492.43-6.03
Profitability
EBIT-%
ROA-0.4 %-27.0 %-26.9 %-2.5 %-14.6 %
ROE-20.9 %-253.6 %-116.8 %-0.5 %-1525.0 %
ROI-0.4 %-27.7 %-27.4 %-2.6 %-16.1 %
Economic value added (EVA)-2 109.16-8 698.00-8 606.01- 273.25- 550.28
Solvency
Equity ratio14.6 %1.3 %-1.6 %2.7 %76.8 %
Gearing554.2 %7340.7 %-6081.0 %3312.3 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.213.10.73.9
Current ratio0.20.213.10.73.9
Cash and cash equivalents893.43422.884 838.386.148.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-14.6%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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