EJENDOMSMÆGLER NIELS HALD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10126665
Østerfælled Torv 10, 2100 København Ø
th@torbenhald.dk
tel: 40591406
Free credit report Annual report

Credit rating

Company information

Official name
EJENDOMSMÆGLER NIELS HALD HOLDING ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About EJENDOMSMÆGLER NIELS HALD HOLDING ApS

EJENDOMSMÆGLER NIELS HALD HOLDING ApS (CVR number: 10126665) is a company from KØBENHAVN. The company recorded a gross profit of 1492 kDKK in 2024. The operating profit was 1321.5 kDKK, while net earnings were 191.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 13 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSMÆGLER NIELS HALD HOLDING ApS's liquidity measured by quick ratio was 1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit347.88704.17868.501 383.411 491.96
EBIT1 310.51-4 397.942 209.53776.131 321.53
Net earnings1 748.42-10 877.18-5 042.71-2 005.18191.78
Shareholders equity total19 085.658 772.383 729.671 724.491 916.27
Balance sheet total (assets)43 752.0623 947.9519 675.8116 205.0814 773.49
Net debt19 390.6512 836.4114 361.1012 644.969 808.83
Profitability
EBIT-%
ROA7.5 %-32.2 %-20.0 %-4.6 %6.4 %
ROE9.7 %-78.1 %-80.7 %-73.5 %10.5 %
ROI7.6 %-33.0 %-20.8 %-4.8 %6.7 %
Economic value added (EVA)- 726.57-5 857.301 273.64- 342.57662.27
Solvency
Equity ratio43.6 %36.6 %19.0 %10.7 %13.0 %
Gearing122.5 %149.0 %389.4 %765.0 %602.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.71.11.01.0
Current ratio0.80.71.11.01.0
Cash and cash equivalents3 986.73235.95160.77547.411 743.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBB

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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