EJENDOMSSELSKABET HOLSTEBROVEJ 6, VIBORG ApS

CVR number: 32056547
Udbyhøjvej 64, 8930 Randers NØ

Credit rating

Company information

Official name
EJENDOMSSELSKABET HOLSTEBROVEJ 6, VIBORG ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

EJENDOMSSELSKABET HOLSTEBROVEJ 6, VIBORG ApS (CVR number: 32056547) is a company from RANDERS. The company recorded a gross profit of 4209.8 kDKK in 2023. The operating profit was 3532.1 kDKK, while net earnings were 1048.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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 HOLSTEBROVEJ 6, VIBORG ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 639.724 232.934 866.616 563.904 209.83
EBIT4 639.724 232.934 866.61-26 955.713 532.08
Net earnings2 852.762 634.823 110.69-21 693.801 048.09
Shareholders equity total39 475.4242 110.2445 220.9323 527.1324 575.22
Balance sheet total (assets)121 257.76121 059.58120 952.7191 449.7696 639.54
Net debt64 643.1161 383.0157 653.7960 615.4160 877.59
Profitability
EBIT-%
ROA3.8 %3.5 %4.0 %-25.4 %3.8 %
ROE7.5 %6.5 %7.1 %-63.1 %4.4 %
ROI3.8 %3.5 %4.1 %-25.6 %3.9 %
Economic value added (EVA)- 464.69- 914.57- 631.95-25 551.25- 657.03
Solvency
Equity ratio32.6 %34.8 %37.4 %25.7 %25.4 %
Gearing163.8 %145.9 %127.6 %258.1 %253.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.41.13.31.2
Current ratio1.81.41.13.31.2
Cash and cash equivalents35.2736.7627.44106.941 412.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBA

Variable visualization

ROA:3.76%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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