EJENDOMSSELSKABET OVER HOLLUF ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EJENDOMSSELSKABET OVER HOLLUF ApS
EJENDOMSSELSKABET OVER HOLLUF ApS (CVR number: 29526826) is a company from ODENSE. The company recorded a gross profit of -11.3 kDKK in 2024. The operating profit was -11.3 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.3 %, which can be considered poor and Return on Equity (ROE) was -24.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73 %, 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 OVER HOLLUF ApS's liquidity measured by quick ratio was 3.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -16.41 | -12.75 | -8.99 | -15.84 | -11.25 |
EBIT | -16.41 | -12.75 | -8.99 | -15.84 | -11.25 |
Net earnings | -9.62 | -6.60 | -4.54 | -10.75 | -7.69 |
Shareholders equity total | 115.64 | 109.05 | 45.50 | 34.75 | 27.06 |
Balance sheet total (assets) | 121.89 | 118.04 | 57.62 | 44.13 | 37.06 |
Net debt | -10.47 | 2.73 | 2.02 | -0.84 | -0.04 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | -7.0 % | -6.7 % | -27.1 % | -24.3 % |
ROE | -8.0 % | -5.9 % | -5.9 % | -26.8 % | -24.9 % |
ROI | -1.7 % | -7.4 % | -7.3 % | -33.2 % | -31.9 % |
Economic value added (EVA) | -19.10 | -15.23 | -12.47 | -14.60 | -10.49 |
Solvency | |||||
Equity ratio | 94.9 % | 92.4 % | 79.0 % | 78.8 % | 73.0 % |
Gearing | 2.5 % | 6.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.5 | 13.1 | 4.8 | 4.7 | 3.7 |
Current ratio | 19.5 | 13.1 | 4.8 | 4.7 | 3.7 |
Cash and cash equivalents | 10.47 | 0.01 | 0.72 | 0.84 | 0.04 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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