EJENDOMSSELSKABET NYHOLMVEJ. HOLSTEBRO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 572.71 | 5 807.78 | 5 862.55 | 6 262.08 | 6 980.28 |
EBIT | 4 445.51 | 3 410.76 | 3 266.03 | 3 732.97 | 4 635.02 |
Net earnings | 7 243.40 | 6 504.52 | 979.92 | -5 973.41 | -5 784.81 |
Shareholders equity total | 97 103.99 | 79 380.65 | 81 587.24 | 76 962.67 | 71 916.75 |
Balance sheet total (assets) | 156 948.96 | 132 611.68 | 131 812.22 | 121 179.31 | 120 703.89 |
Net debt | 48 977.08 | 45 457.55 | 46 936.35 | 38 810.61 | 44 817.10 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 5.5 % | 1.9 % | -1.7 % | -2.1 % |
ROE | 8.8 % | 7.4 % | 1.2 % | -7.5 % | -7.8 % |
ROI | 6.7 % | 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 ratio | 61.9 % | 59.9 % | 61.9 % | 63.5 % | 59.6 % |
Gearing | 50.4 % | 57.3 % | 57.5 % | 50.4 % | 62.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.6 | 4.7 | 5.0 | 4.4 | 2.7 |
Current ratio | 5.6 | 4.7 | 5.0 | 4.4 | 2.7 |
Cash and cash equivalents | 8.03 | 7.04 | 6.81 | 10.13 | 8.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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