EJENDOMSSELSKABET HOLLÆNDERDYBET KOMMANDITAKTIESELSKAB

CVR number: 35257268
Danalien 1, 9000 Aalborg
dke@dke.dk
tel: 88334848

Credit rating

Company information

Official name
EJENDOMSSELSKABET HOLLÆNDERDYBET KOMMANDITAKTIESELSKAB
Personnel
4 persons
Established
2013
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET HOLLÆNDERDYBET KOMMANDITAKTIESELSKAB

EJENDOMSSELSKABET HOLLÆNDERDYBET KOMMANDITAKTIESELSKAB (CVR number: 35257268) is a company from AALBORG. The company recorded a gross profit of 7444.2 kDKK in 2023. The operating profit was 889.5 kDKK, while net earnings were -1792.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, 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. EJENDOMSSELSKABET HOLLÆNDERDYBET KOMMANDITAKTIESELSKAB's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit4 721.516 382.506 559.406 884.437 444.17
EBIT37 395.808 399.8854 548.95-6 721.30889.46
Net earnings34 500.617 092.7753 207.14-8 536.30-1 792.55
Shareholders equity total85 737.7089 470.46124 677.60112 541.31110 148.76
Balance sheet total (assets)195 218.08198 637.39249 789.70238 463.91236 778.49
Net debt102 893.08103 595.69119 346.35120 289.22119 300.68
Profitability
EBIT-%
ROA22.0 %4.3 %24.3 %-2.8 %0.4 %
ROE43.8 %8.1 %49.7 %-7.2 %-1.6 %
ROI22.6 %4.4 %24.8 %-2.8 %0.4 %
Economic value added (EVA)30 468.14-1 050.3444 874.15-18 951.38-10 810.27
Solvency
Equity ratio43.9 %45.0 %49.9 %47.2 %46.5 %
Gearing121.6 %116.0 %97.1 %107.4 %109.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.40.10.3
Current ratio0.40.10.40.10.3
Cash and cash equivalents1 400.26184.311 666.77530.111 544.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

Companies in the same industry

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