EJENDOMSANPARTSSELSKABET ÅLHOLMVEJ 42 — Credit Rating and Financial Key Figures

CVR number: 26211565
Vig Hovedgade 8, 4560 Vig
Joan@kaastrup-auto.dk
tel: 20847192

Credit rating

Company information

Official name
EJENDOMSANPARTSSELSKABET ÅLHOLMVEJ 42
Established
2001
Company form
Private limited company
Industry

About EJENDOMSANPARTSSELSKABET ÅLHOLMVEJ 42

EJENDOMSANPARTSSELSKABET ÅLHOLMVEJ 42 (CVR number: 26211565) is a company from ODSHERRED. The company recorded a gross profit of 332.4 kDKK in 2024. The operating profit was 332.4 kDKK, while net earnings were 260.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 13.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSANPARTSSELSKABET ÅLHOLMVEJ 42's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit113.793 237.56232.31182.68332.36
EBIT113.793 237.56232.31182.68332.36
Net earnings82.302 725.05180.76143.43260.69
Shareholders equity total346.443 071.48352.24495.67756.36
Balance sheet total (assets)4 568.273 863.184 259.494 184.225 668.80
Net debt3 933.51501.413 162.562 983.693 720.05
Profitability
EBIT-%
ROA3.1 %76.8 %5.7 %4.4 %6.8 %
ROE27.0 %159.5 %10.6 %33.8 %41.6 %
ROI3.2 %79.8 %6.0 %4.6 %7.2 %
Economic value added (EVA)-45.562 513.02-4.60-60.1262.64
Solvency
Equity ratio7.6 %79.5 %8.3 %11.8 %13.3 %
Gearing1175.5 %20.4 %1044.7 %689.3 %612.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.10.10.2
Current ratio0.00.20.10.10.2
Cash and cash equivalents138.87124.57517.38433.09914.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.3%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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