Ejendomsselskabet Rådhustorvet, Horsens A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendomsselskabet Rådhustorvet, Horsens A/S
Ejendomsselskabet Rådhustorvet, Horsens A/S (CVR number: 44646749) is a company from HORSENS. The company recorded a gross profit of -882.3 kDKK in 2024. The operating profit was -882.3 kDKK, while net earnings were -790.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.2 %, 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 Rådhustorvet, Horsens A/S's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
|---|---|
| Volume | |
| Net sales | |
| Gross profit | - 882.34 |
| EBIT | - 882.34 |
| Net earnings | - 790.92 |
| Shareholders equity total | 137 415.05 |
| Balance sheet total (assets) | 195 701.91 |
| Net debt | 37 303.03 |
| Profitability | |
| EBIT-% | |
| ROA | -0.3 % |
| ROE | -0.6 % |
| ROI | -0.3 % |
| Economic value added (EVA) | - 688.23 |
| Solvency | |
| Equity ratio | 70.2 % |
| Gearing | 35.2 % |
| Relative net indebtedness % | |
| Liquidity | |
| Quick ratio | 1.6 |
| Current ratio | 1.6 |
| Cash and cash equivalents | 11 102.61 |
| Capital use efficiency | |
| Trade debtors turnover (days) | |
| Net working capital % | |
| Credit risk | |
| Credit rating | A |
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