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

CVR number: 25464745
Solvangsvej 4, 4681 Herfølge
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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 672.2 kDKK in 2024. The operating profit was 672.2 kDKK, while net earnings were 602 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.3 %, 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 17.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 454.68- 269.06- 129.43- 437.44672.16
EBIT1 315.86- 305.06- 165.43- 473.44672.16
Net earnings1 144.10- 288.74- 150.43- 369.40602.04
Shareholders equity total7 389.097 100.352 449.922 080.522 122.34
Balance sheet total (assets)8 011.957 327.942 611.562 203.902 251.56
Net debt-1 597.95-5 570.96- 778.26- 345.31-2 134.15
Profitability
EBIT-%
ROA18.9 %-4.0 %-3.3 %-19.7 %30.2 %
ROE17.6 %-4.0 %-3.2 %-16.3 %28.6 %
ROI19.8 %-4.1 %-3.4 %-19.8 %30.3 %
Economic value added (EVA)865.81- 619.35- 489.98- 500.11495.91
Solvency
Equity ratio92.2 %96.9 %93.8 %94.4 %94.3 %
Gearing4.5 %5.4 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.538.17.54.417.4
Current ratio13.538.17.54.417.4
Cash and cash equivalents1 597.955 570.96889.63456.682 249.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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