Ejendomsselskabet Godthåbsvej 61-65, Holbæk ApS — Credit Rating and Financial Key Figures

CVR number: 39437252
Ro's Torv 1, 4000 Roskilde
info@realadmin.dk
tel: 46351843

Company information

Official name
Ejendomsselskabet Godthåbsvej 61-65, Holbæk ApS
Established
2018
Company form
Private limited company
Industry

About Ejendomsselskabet Godthåbsvej 61-65, Holbæk ApS

Ejendomsselskabet Godthåbsvej 61-65, Holbæk ApS (CVR number: 39437252) is a company from ROSKILDE. The company recorded a gross profit of 589 kDKK in 2024. The operating profit was 689 kDKK, while net earnings were 158.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 26.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Godthåbsvej 61-65, Holbæk ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit599.00563.00621.00691.00589.02
EBIT1 999.00563.00621.002 691.00689.02
Net earnings1 330.00210.00237.001 731.00158.62
Shareholders equity total2 524.002 734.002 971.004 702.004 861.16
Balance sheet total (assets)16 089.0016 242.0016 227.0018 471.0018 449.19
Net debt10 477.0010 257.0010 203.009 883.009 876.35
Profitability
EBIT-%
ROA13.0 %3.5 %3.8 %15.5 %3.7 %
ROE71.5 %8.0 %8.3 %45.1 %3.3 %
ROI15.1 %4.0 %4.4 %17.5 %4.2 %
Economic value added (EVA)968.95- 211.14- 164.491 439.87- 190.40
Solvency
Equity ratio15.7 %16.8 %18.3 %25.5 %26.3 %
Gearing418.6 %383.4 %351.0 %220.1 %210.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.20.2
Current ratio0.00.10.10.20.2
Cash and cash equivalents88.00226.00224.00465.00340.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.3%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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