EJENDOMSSELSKABET HOLSTED PARK 8 B, NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 26545692
Sundvænget 22, 2900 Hellerup

Company information

Official name
EJENDOMSSELSKABET HOLSTED PARK 8 B, NÆSTVED ApS
Established
2002
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HOLSTED PARK 8 B, NÆSTVED ApS

EJENDOMSSELSKABET HOLSTED PARK 8 B, NÆSTVED ApS (CVR number: 26545692) is a company from GENTOFTE. The company recorded a gross profit of 429.2 kDKK in 2023. The operating profit was 2129.2 kDKK, while net earnings were 1672.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.5 %, which can be considered excellent and Return on Equity (ROE) was 34.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET HOLSTED PARK 8 B, NÆSTVED ApS's liquidity measured by quick ratio was 5.9 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 profit335.00340.00385.00408.00429.25
EBIT375.00570.00435.00708.002 129.25
Net earnings279.00341.00432.00556.001 672.13
Shareholders equity total2 658.002 998.003 430.003 987.005 658.94
Balance sheet total (assets)4 237.004 521.004 580.005 176.007 254.84
Net debt700.00400.00100.00
Profitability
EBIT-%
ROA8.9 %13.2 %9.7 %14.7 %34.5 %
ROE10.6 %12.1 %13.4 %15.0 %34.7 %
ROI9.1 %13.5 %10.0 %15.5 %36.8 %
Economic value added (EVA)160.14214.77345.18379.741 460.48
Solvency
Equity ratio62.7 %66.3 %74.9 %77.0 %78.0 %
Gearing26.3 %13.3 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.72.85.9
Current ratio0.20.50.72.85.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:34.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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