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

CVR number: 21370290
Ved Fjorden 2 B, 7600 Struer
hc@vvfj.dk
tel: 40361988

Credit rating

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 107.3 mDKK in 2025. The operating profit was 16.2 mDKK, while net earnings were 2510.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.5 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit87 656.3996 512.3687 459.4197 826.38107 283.89
EBIT14 557.277 616.98-6 509.274 034.5516 160.25
Net earnings7 069.82999.16-7 596.56-6 465.422 510.31
Shareholders equity total81 876.6284 238.7578 140.9073 296.4774 453.75
Balance sheet total (assets)287 859.93286 131.27292 218.62268 861.94270 529.67
Net debt144 543.76137 911.02151 080.46147 993.27144 318.97
Profitability
EBIT-%
ROA5.6 %3.8 %1.3 %1.6 %6.1 %
ROE8.0 %1.2 %-9.6 %-8.7 %3.5 %
ROI6.9 %4.6 %1.5 %1.9 %7.1 %
Economic value added (EVA)1 161.92-5 152.61-18 104.95-8 604.84-93.52
Solvency
Equity ratio28.4 %29.4 %26.8 %27.4 %27.5 %
Gearing180.6 %174.4 %206.0 %206.6 %204.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.80.50.50.7
Current ratio1.11.21.01.01.0
Cash and cash equivalents3 332.459 026.629 853.853 411.458 209.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:6.14%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:27.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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