EJENDOMSSELSKABET SOLVANGSVEJ 4 OG 5 HERFØLGE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET SOLVANGSVEJ 4 OG 5 HERFØLGE ApS
EJENDOMSSELSKABET SOLVANGSVEJ 4 OG 5 HERFØLGE ApS (CVR number: 25464745) is a company from KØGE. The company recorded a gross profit of -437.4 kDKK in 2023. The operating profit was -473.4 kDKK, while net earnings were -369.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.7 %, which can be considered poor and Return on Equity (ROE) was -16.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET SOLVANGSVEJ 4 OG 5 HERFØLGE ApS's liquidity measured by quick ratio was 4.4 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 208.56 | 1 454.68 | - 269.06 | - 129.43 | - 437.44 |
EBIT | 105.73 | 1 315.86 | - 305.06 | - 165.43 | - 473.44 |
Net earnings | 78.61 | 1 144.10 | - 288.74 | - 150.43 | - 369.40 |
Shareholders equity total | 5 649.01 | 7 389.09 | 7 100.35 | 2 449.92 | 2 080.52 |
Balance sheet total (assets) | 5 924.36 | 8 011.95 | 7 327.94 | 2 611.56 | 2 203.90 |
Net debt | -1 708.78 | -1 597.95 | -5 570.96 | - 778.26 | - 345.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 18.9 % | -4.0 % | -3.3 % | -19.7 % |
ROE | 1.4 % | 17.6 % | -4.0 % | -3.2 % | -16.3 % |
ROI | 1.9 % | 19.8 % | -4.1 % | -3.4 % | -19.8 % |
Economic value added (EVA) | - 124.84 | 956.35 | - 531.08 | - 206.00 | - 447.89 |
Solvency | |||||
Equity ratio | 95.4 % | 92.2 % | 96.9 % | 93.8 % | 94.4 % |
Gearing | 4.5 % | 5.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.4 | 13.5 | 38.1 | 7.5 | 4.4 |
Current ratio | 9.4 | 13.5 | 38.1 | 7.5 | 4.4 |
Cash and cash equivalents | 1 708.78 | 1 597.95 | 5 570.96 | 889.63 | 456.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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