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: 21370290) is a company from STRUER. The company recorded a gross profit of 6980.3 kDKK in 2024. The operating profit was 4635 kDKK, while net earnings were -5784.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET NYHOLMVEJ. HOLSTEBRO ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit5 572.715 807.785 862.556 262.086 980.28
EBIT4 445.513 410.763 266.033 732.974 635.02
Net earnings7 243.406 504.52979.92-5 973.41-5 784.81
Shareholders equity total97 103.9979 380.6581 587.2476 962.6771 916.75
Balance sheet total (assets)156 948.96132 611.68131 812.22121 179.31120 703.89
Net debt48 977.0845 457.5546 936.3538 810.6144 817.10
Profitability
EBIT-%
ROA6.6 %5.5 %1.9 %-1.7 %-2.1 %
ROE8.8 %7.4 %1.2 %-7.5 %-7.8 %
ROI6.7 %5.7 %2.0 %-1.7 %-2.1 %
Economic value added (EVA)- 995.44-2 723.58-1 742.00-1 254.90- 592.27
Solvency
Equity ratio61.9 %59.9 %61.9 %63.5 %59.6 %
Gearing50.4 %57.3 %57.5 %50.4 %62.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.64.75.04.42.7
Current ratio5.64.75.04.42.7
Cash and cash equivalents8.037.046.8110.138.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:-2.10%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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