EJENDOMSSELSKABET SOLVANGSVEJ 4 OG 5 HERFØLGE ApS — Credit Rating and Financial Key Figures

CVR number: 25464745
Solvangsvej 4, 4681 Herfølge
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Credit rating

Company information

Official name
EJENDOMSSELSKABET SOLVANGSVEJ 4 OG 5 HERFØLGE ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit208.561 454.68- 269.06- 129.43- 437.44
EBIT105.731 315.86- 305.06- 165.43- 473.44
Net earnings78.611 144.10- 288.74- 150.43- 369.40
Shareholders equity total5 649.017 389.097 100.352 449.922 080.52
Balance sheet total (assets)5 924.368 011.957 327.942 611.562 203.90
Net debt-1 708.78-1 597.95-5 570.96- 778.26- 345.31
Profitability
EBIT-%
ROA1.8 %18.9 %-4.0 %-3.3 %-19.7 %
ROE1.4 %17.6 %-4.0 %-3.2 %-16.3 %
ROI1.9 %19.8 %-4.1 %-3.4 %-19.8 %
Economic value added (EVA)- 124.84956.35- 531.08- 206.00- 447.89
Solvency
Equity ratio95.4 %92.2 %96.9 %93.8 %94.4 %
Gearing4.5 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.413.538.17.54.4
Current ratio9.413.538.17.54.4
Cash and cash equivalents1 708.781 597.955 570.96889.63456.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-19.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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