EJENDOMSANPARTSSELSKABET TÅSTRUP MØLLEVEJ 4 B — Credit Rating and Financial Key Figures

CVR number: 30554787
Tåstrup Møllevej 4 B, 4300 Holbæk

Credit rating

Company information

Official name
EJENDOMSANPARTSSELSKABET TÅSTRUP MØLLEVEJ 4 B
Established
2007
Company form
Private limited company
Industry
  • Expand more icon649990

About EJENDOMSANPARTSSELSKABET TÅSTRUP MØLLEVEJ 4 B

EJENDOMSANPARTSSELSKABET TÅSTRUP MØLLEVEJ 4 B (CVR number: 30554787) is a company from HOLBÆK. The company recorded a gross profit of 134.3 kDKK in 2024. The operating profit was 125.3 kDKK, while net earnings were 98.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. EJENDOMSANPARTSSELSKABET TÅSTRUP MØLLEVEJ 4 B's liquidity measured by quick ratio was 1.6 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 profit83.4878.2581.9052.36134.30
EBIT74.4869.2572.9043.36125.30
Net earnings54.9553.5156.6433.8698.18
Shareholders equity total961.701 015.211 071.851 105.711 203.89
Balance sheet total (assets)1 378.551 448.251 412.521 455.911 581.39
Net debt147.7273.242.71-37.14- 161.00
Profitability
EBIT-%
ROA4.2 %4.9 %5.1 %3.0 %8.3 %
ROE5.9 %5.4 %5.4 %3.1 %8.5 %
ROI4.3 %5.1 %5.3 %3.1 %8.6 %
Economic value added (EVA)54.227.6612.19-15.0349.80
Solvency
Equity ratio69.8 %70.1 %75.9 %75.9 %76.1 %
Gearing19.5 %19.6 %9.5 %10.3 %10.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.50.71.01.6
Current ratio0.20.50.71.01.6
Cash and cash equivalents39.34125.9199.19151.57281.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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