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

CVR number: 37820962
Humlevej 16, 8240 Risskov
udlejning@jmam.dk
Free credit report Annual report

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 -97.6 kDKK in 2024. The operating profit was -97.6 kDKK, while net earnings were 77.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.8 %, which can be considered poor but Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejendomsselskabet Horsens af 10. juni ApS's liquidity measured by quick ratio was 13 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 830.86-1 644.41- 733.30- 539.22-97.58
EBIT-10 232.63-6 580.53- 744.13- 539.22-97.58
Net earnings-8 110.40-8 743.29-35.67-3 052.4577.53
Shareholders equity total393.35- 237.94226.39132.49210.02
Balance sheet total (assets)30 335.3014 571.648 463.15238.08227.48
Net debt28 452.199 630.647 492.43-8.47-6.69
Profitability
EBIT-%
ROA-27.0 %-26.9 %-2.5 %-14.6 %-37.8 %
ROE-253.6 %-116.8 %-0.5 %-1701.1 %45.3 %
ROI-27.7 %-27.4 %-2.6 %-16.2 %-51.4 %
Economic value added (EVA)-10 078.23-9 910.31-1 248.47- 927.40-75.94
Solvency
Equity ratio1.3 %-1.6 %2.7 %55.6 %92.3 %
Gearing7340.7 %-6081.0 %3312.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.213.10.72.113.0
Current ratio0.213.10.72.113.0
Cash and cash equivalents422.884 838.386.148.476.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-37.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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