EJENDOMSFONDEN FAIR PLAY 80. MATR.NR. 393 HOLBÆK BYGRUNDE — Credit Rating and Financial Key Figures

CVR number: 16997390
Borchsvej 3, 4300 Holbæk

Company information

Official name
EJENDOMSFONDEN FAIR PLAY 80. MATR.NR. 393 HOLBÆK BYGRUNDE
Established
1999
Industry

About EJENDOMSFONDEN FAIR PLAY 80. MATR.NR. 393 HOLBÆK BYGRUNDE

EJENDOMSFONDEN FAIR PLAY 80. MATR.NR. 393 HOLBÆK BYGRUNDE (CVR number: 16997390) is a company from HOLBÆK. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 6.2 % compared to the previous year. The operating profit percentage was at 13.3 % (EBIT: 0 mDKK), while net earnings were 7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.3 %, 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. EJENDOMSFONDEN FAIR PLAY 80. MATR.NR. 393 HOLBÆK BYGRUNDE's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales251.79256.04268.78292.94310.99
Gross profit1.39134.8977.74117.6668.07
EBIT-25.38108.1250.9790.8941.30
Net earnings- 122.6569.3610.5954.697.50
Shareholders equity total2 784.032 853.392 863.992 918.672 746.17
Balance sheet total (assets)4 228.744 238.774 129.424 153.173 852.16
Net debt1 213.621 085.081 126.51965.27975.37
Profitability
EBIT-%-10.1 %42.2 %19.0 %31.0 %13.3 %
ROA-0.6 %2.6 %1.2 %2.2 %1.0 %
ROE-4.3 %2.5 %0.4 %1.9 %0.3 %
ROI-0.6 %2.6 %1.2 %2.2 %1.0 %
Economic value added (EVA)- 222.70-89.82- 142.99- 105.65- 149.86
Solvency
Equity ratio65.8 %67.3 %69.4 %70.3 %71.3 %
Gearing49.9 %45.9 %43.0 %39.5 %39.1 %
Relative net indebtedness %504.5 %453.2 %431.8 %357.6 %324.4 %
Liquidity
Quick ratio1.61.51.31.20.9
Current ratio1.61.51.31.20.9
Cash and cash equivalents174.40224.94104.91186.9697.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %28.9 %27.7 %10.8 %10.5 %-4.9 %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:1.03%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.3%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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