EJENDOMMEN HOLBERGSGADE 23 ApS — Credit Rating and Financial Key Figures

CVR number: 31623707
Rugaardsvej 5, 8680 Ry

Company information

Official name
EJENDOMMEN HOLBERGSGADE 23 ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About EJENDOMMEN HOLBERGSGADE 23 ApS

EJENDOMMEN HOLBERGSGADE 23 ApS (CVR number: 31623707) is a company from SKANDERBORG. The company recorded a gross profit of 1021.2 kDKK in 2023. The operating profit was 674 kDKK, while net earnings were 576.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMMEN HOLBERGSGADE 23 ApS's liquidity measured by quick ratio was 3.3 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 profit923.71801.821 033.51865.851 021.22
EBIT741.44608.91833.16679.08673.97
Net earnings525.19427.33562.55515.46576.79
Shareholders equity total18 153.5118 580.8420 681.9921 991.8822 568.67
Balance sheet total (assets)20 511.6120 541.4321 891.8322 484.5223 106.61
Net debt1 638.27950.75528.61- 604.82- 585.05
Profitability
EBIT-%
ROA3.6 %3.0 %3.9 %3.1 %3.2 %
ROE2.9 %2.3 %2.9 %2.4 %2.6 %
ROI3.7 %3.0 %4.0 %3.1 %3.3 %
Economic value added (EVA)- 307.49- 421.03- 251.73- 497.15- 537.21
Solvency
Equity ratio88.5 %90.5 %94.5 %97.8 %97.7 %
Gearing10.8 %8.3 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.32.03.3
Current ratio0.20.30.32.03.3
Cash and cash equivalents322.96587.85247.64604.82585.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.18%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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