EJENDOMSSELSKABET AF 1. MAJ 2007 HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 30596633
Tølløsevej 4, 4340 Tølløse
tel: 59185502

Company information

Official name
EJENDOMSSELSKABET AF 1. MAJ 2007 HOLBÆK ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 1. MAJ 2007 HOLBÆK ApS

EJENDOMSSELSKABET AF 1. MAJ 2007 HOLBÆK ApS (CVR number: 30596633) is a company from HOLBÆK. The company recorded a gross profit of -48 kDKK in 2024. The operating profit was -535.6 kDKK, while net earnings were -550.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.2 %, which can be considered poor and Return on Equity (ROE) was -140.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET AF 1. MAJ 2007 HOLBÆK ApS's liquidity measured by quick ratio was 1.9 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 profit182.54-8.0488.0014.59-48.01
EBIT-1 823.05-8.04- 537.00- 168.88- 535.57
Net earnings-2 064.75-88.75- 634.00- 191.34- 550.08
Shareholders equity total-3 442.04-3 594.83271.00329.41- 220.67
Balance sheet total (assets)3 940.462 513.303 487.003 315.53451.74
Net debt3 831.095 362.522 447.002 933.03618.20
Profitability
EBIT-%
ROA-20.2 %-0.1 %-11.2 %-4.2 %-26.2 %
ROE-31.2 %-2.8 %-45.5 %-63.7 %-140.8 %
ROI-30.2 %-0.1 %-13.1 %-4.7 %-26.7 %
Economic value added (EVA)-2 067.17- 112.60- 568.20- 301.03- 683.29
Solvency
Equity ratio-16.4 %-58.9 %7.8 %9.9 %-32.8 %
Gearing-156.8 %-149.5 %907.0 %894.7 %-281.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.00.71.01.9
Current ratio0.80.00.71.01.9
Cash and cash equivalents1 567.6110.4611.0014.162.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-26.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-32.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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