EJENDOMSSELSKABET OVER HOLLUF ApS — Credit Rating and Financial Key Figures

CVR number: 29526826
Ravnebjerggyden 43, Lille Ubberud 5491 Blommenslyst
jamabolig@get2net.dk
tel: 63930048

Credit rating

Company information

Official name
EJENDOMSSELSKABET OVER HOLLUF ApS
Established
2006
Domicile
Lille Ubberud
Company form
Private limited company
Industry
  • Expand more icon681200

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total115.64109.0545.5034.7527.06
Balance sheet total (assets)121.89118.0457.6244.1337.06
Net debt-10.472.732.02-0.84-0.04
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 ratio94.9 %92.4 %79.0 %78.8 %73.0 %
Gearing2.5 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.513.14.84.73.7
Current ratio19.513.14.84.73.7
Cash and cash equivalents10.470.010.720.840.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-24.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.0%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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