Ejendomsselskabet Hostrupvej 46 ApS — Credit Rating and Financial Key Figures

CVR number: 44832488
J M Terkelsens Vej 1, 6731 Tjæreborg

Credit rating

Company information

Official name
Ejendomsselskabet Hostrupvej 46 ApS
Established
2024
Company form
Private limited company
Industry

About Ejendomsselskabet Hostrupvej 46 ApS

Ejendomsselskabet Hostrupvej 46 ApS (CVR number: 44832488) is a company from ESBJERG. The company recorded a gross profit of 20.4 kDKK in 2024. The operating profit was 12.9 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 2.7 %, 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 Hostrupvej 46 ApS's liquidity measured by quick ratio was 0.1 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
2024
Volume
Net sales
Gross profit20.39
EBIT12.89
Net earnings8.04
Shareholders equity total50.04
Balance sheet total (assets)1 820.23
Net debt- 126.23
Profitability
EBIT-%
ROA0.7 %
ROE16.1 %
ROI25.8 %
Economic value added (EVA)8.07
Solvency
Equity ratio2.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents126.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:0.71%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:2.75%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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