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HOLBÆKVEJ 46 ApS

CVR number: 29399522
Ahlgade 40, 4300 Holbæk
kim@kse-ejendomme.dk
tel: 70209408

Credit rating

Company information

Official name
HOLBÆKVEJ 46 ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

HOLBÆKVEJ 46 ApS (CVR number: 29399522) is a company from HOLBÆK. The company recorded a gross profit of 491.1 kDKK in 2022. The operating profit was 491.1 kDKK, while net earnings were 372.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. HOLBÆKVEJ 46 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit171.6042.21621.87351.08491.14
EBIT171.6042.21621.87351.08491.14
Net earnings101.24-0.20444.05224.28372.18
Shareholders equity total2 997.052 996.863 440.913 665.194 037.37
Balance sheet total (assets)5 361.195 405.616 439.576 330.046 030.90
Net debt1 891.671 931.51650.161 245.241 411.44
Profitability
EBIT-%
ROA3.2 %0.8 %10.5 %5.5 %9.7 %
ROE3.4 %-0.0 %13.8 %6.3 %9.7 %
ROI3.3 %0.8 %11.5 %6.1 %10.1 %
Economic value added (EVA)- 103.39- 189.39262.16104.97154.96
Solvency
Equity ratio56.6 %56.0 %53.9 %58.6 %67.3 %
Gearing63.1 %64.5 %55.2 %54.8 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.90.71.2
Current ratio1.71.31.31.42.2
Cash and cash equivalents2.581 249.53763.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.66%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%

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