Ejendommen Holger Danskes Vej ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ejendommen Holger Danskes Vej ApS
Ejendommen Holger Danskes Vej ApS (CVR number: 40271406) is a company from KØBENHAVN. The company recorded a gross profit of -30.3 kDKK in 2023. The operating profit was -30.3 kDKK, while net earnings were -23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -4.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendommen Holger Danskes Vej ApS's liquidity measured by quick ratio was 11.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 54.66 | 42.81 | 1.17 | 0.02 | -30.28 |
EBIT | 554.66 | 42.81 | 1.17 | 0.02 | -30.28 |
Net earnings | 432.64 | 33.37 | 0.01 | 0.01 | -23.63 |
Shareholders equity total | 482.64 | 516.01 | 516.02 | 516.03 | 492.41 |
Balance sheet total (assets) | 1 229.36 | 1 222.30 | 1 255.04 | 1 206.16 | 1 212.82 |
Net debt | 618.99 | 566.67 | 604.76 | 549.71 | 572.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 45.1 % | 3.5 % | 0.1 % | 0.0 % | -2.5 % |
ROE | 89.6 % | 6.7 % | 0.0 % | 0.0 % | -4.7 % |
ROI | 45.2 % | 3.5 % | 0.1 % | 0.0 % | -2.5 % |
Economic value added (EVA) | 432.66 | 9.27 | -24.34 | -25.91 | -49.56 |
Solvency | |||||
Equity ratio | 39.3 % | 42.2 % | 41.1 % | 42.8 % | 40.6 % |
Gearing | 128.7 % | 111.4 % | 117.2 % | 106.5 % | 116.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.5 | 6.9 | 119.9 | 11.7 | |
Current ratio | 8.5 | 6.9 | 119.9 | 11.7 | |
Cash and cash equivalents | 2.35 | 8.28 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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