EJENDOMSSELSKABET HOLLÆNDERDYBET KOMMANDITAKTIESELSKAB
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 721.51 | 6 382.50 | 6 559.40 | 6 884.43 | 7 444.17 |
EBIT | 37 395.80 | 8 399.88 | 54 548.95 | -6 721.30 | 889.46 |
Net earnings | 34 500.61 | 7 092.77 | 53 207.14 | -8 536.30 | -1 792.55 |
Shareholders equity total | 85 737.70 | 89 470.46 | 124 677.60 | 112 541.31 | 110 148.76 |
Balance sheet total (assets) | 195 218.08 | 198 637.39 | 249 789.70 | 238 463.91 | 236 778.49 |
Net debt | 102 893.08 | 103 595.69 | 119 346.35 | 120 289.22 | 119 300.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.0 % | 4.3 % | 24.3 % | -2.8 % | 0.4 % |
ROE | 43.8 % | 8.1 % | 49.7 % | -7.2 % | -1.6 % |
ROI | 22.6 % | 4.4 % | 24.8 % | -2.8 % | 0.4 % |
Economic value added (EVA) | 30 468.14 | -1 050.34 | 44 874.15 | -18 951.38 | -10 810.27 |
Solvency | |||||
Equity ratio | 43.9 % | 45.0 % | 49.9 % | 47.2 % | 46.5 % |
Gearing | 121.6 % | 116.0 % | 97.1 % | 107.4 % | 109.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.1 | 0.4 | 0.1 | 0.3 |
Current ratio | 0.4 | 0.1 | 0.4 | 0.1 | 0.3 |
Cash and cash equivalents | 1 400.26 | 184.31 | 1 666.77 | 530.11 | 1 544.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | A | A |
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