EJENDOMSSELSKABET NYHOLMVEJ. HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 21370290
Ved Fjorden 2 B, 7600 Struer
jn@vvfj.dk
tel: 21417503

Company information

Official name
EJENDOMSSELSKABET NYHOLMVEJ. HOLSTEBRO ApS
Personnel
3 persons
Established
1998
Company form
Private limited company
Industry

About EJENDOMSSELSKABET NYHOLMVEJ. HOLSTEBRO ApS

EJENDOMSSELSKABET NYHOLMVEJ. HOLSTEBRO ApS (CVR number: 21370290K) is a company from STRUER. The company recorded a gross profit of 97.8 mDKK in 2024. The operating profit was 4034.6 kDKK, while net earnings were -6465.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.4 %, 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 NYHOLMVEJ. HOLSTEBRO ApS's liquidity measured by quick ratio was 0.5 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 profit67 066.0887 656.3996 512.3687 459.4197 826.38
EBIT14 474.5314 557.277 616.98-6 509.274 034.55
Net earnings7 828.237 069.82999.16-7 596.56-6 465.42
Shareholders equity total98 894.4181 876.6284 238.7578 140.9073 296.47
Balance sheet total (assets)249 957.86287 859.93286 131.27292 218.62268 861.94
Net debt87 345.94144 543.76137 911.02151 080.46147 993.27
Profitability
EBIT-%
ROA6.2 %5.6 %3.8 %1.3 %1.6 %
ROE9.5 %8.0 %1.2 %-9.6 %-8.7 %
ROI8.0 %6.9 %4.6 %1.5 %1.9 %
Economic value added (EVA)4 526.023 042.38-1 583.03-13 746.59-2 570.77
Solvency
Equity ratio39.6 %28.4 %29.4 %26.8 %27.4 %
Gearing91.6 %180.6 %174.4 %206.0 %206.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.80.50.5
Current ratio0.71.11.21.01.0
Cash and cash equivalents3 223.503 332.459 026.629 853.853 411.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.