EJENDOMSSELSKABET AHLGADE 66 HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 42478679
Wegeners Have 43, 4300 Holbæk

Company information

Official name
EJENDOMSSELSKABET AHLGADE 66 HOLBÆK ApS
Established
2021
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AHLGADE 66 HOLBÆK ApS

EJENDOMSSELSKABET AHLGADE 66 HOLBÆK ApS (CVR number: 42478679) is a company from HOLBÆK. The company recorded a gross profit of 933.8 kDKK in 2024. The operating profit was 933.8 kDKK, while net earnings were 464.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET AHLGADE 66 HOLBÆK ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit800.50900.21889.81933.77
EBIT800.50900.21889.81933.77
Net earnings536.81663.86447.12464.28
Shareholders equity total4 414.915 078.775 525.895 990.17
Balance sheet total (assets)15 031.3315 009.3515 213.1815 454.83
Net debt8 321.807 787.087 405.947 068.43
Profitability
EBIT-%
ROA5.3 %6.0 %5.9 %6.1 %
ROE12.2 %14.0 %8.4 %8.1 %
ROI5.5 %6.1 %6.0 %6.2 %
Economic value added (EVA)626.48-22.62-50.05-26.43
Solvency
Equity ratio29.4 %33.8 %36.3 %38.8 %
Gearing188.8 %153.3 %134.4 %118.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.40.9
Current ratio0.00.00.40.9
Cash and cash equivalents11.790.4521.253.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.8%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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