EJENDOMSSELSKABET HØRRETLØKKEN 4 ApS — Credit Rating and Financial Key Figures

CVR number: 32325963
Torvet 3, 8600 Silkeborg

Company information

Official name
EJENDOMSSELSKABET HØRRETLØKKEN 4 ApS
Established
2013
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HØRRETLØKKEN 4 ApS

EJENDOMSSELSKABET HØRRETLØKKEN 4 ApS (CVR number: 32325963) is a company from SILKEBORG. The company recorded a gross profit of 230.2 kDKK in 2021. The operating profit was 230.2 kDKK, while net earnings were 185.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET HØRRETLØKKEN 4 ApS's liquidity measured by quick ratio was 21.6 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit284.78242.07370.02173.42230.16
EBIT284.78242.07370.02173.42230.16
Net earnings76.57102.84240.10125.02185.16
Shareholders equity total831.28934.121 174.221 299.241 484.40
Balance sheet total (assets)10 516.054 964.223 311.371 854.001 556.47
Net debt4 313.072 999.431 431.36-4.38- 269.32
Profitability
EBIT-%
ROA2.3 %3.1 %8.9 %6.7 %14.6 %
ROE9.7 %11.7 %22.8 %10.1 %13.3 %
ROI2.4 %3.6 %10.9 %8.8 %17.9 %
Economic value added (EVA)345.91350.64243.0970.89108.79
Solvency
Equity ratio7.9 %18.8 %35.5 %70.1 %95.4 %
Gearing1035.2 %342.6 %126.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.00.00.321.6
Current ratio1.11.21.53.321.6
Cash and cash equivalents4 292.04200.4849.134.38269.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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