EJENDOMSSELSKABET HOLLÆNDERDYBET KOMMANDITAKTIESELSKAB — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
EJENDOMSSELSKABET HOLLÆNDERDYBET KOMMANDITAKTIESELSKAB
Personnel
1 person
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 7930.5 kDKK in 2024. The operating profit was 6841.5 kDKK, while net earnings were 3669.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 382.506 559.406 884.437 444.177 930.53
EBIT8 399.8854 548.95-6 721.30889.466 841.50
Net earnings7 092.7753 207.14-8 536.30-1 792.553 669.42
Shareholders equity total89 470.46124 677.60112 541.31110 148.76113 818.18
Balance sheet total (assets)198 637.39249 789.70238 463.91236 778.49258 720.60
Net debt103 595.69119 346.35120 289.22119 300.68135 944.26
Profitability
EBIT-%
ROA4.3 %24.3 %-2.8 %0.4 %2.8 %
ROE8.1 %49.7 %-7.2 %-1.6 %3.3 %
ROI4.4 %24.8 %-2.8 %0.4 %2.8 %
Economic value added (EVA)-1 170.5744 815.02-19 089.54-10 860.27-4 791.06
Solvency
Equity ratio45.0 %49.9 %47.2 %46.5 %44.0 %
Gearing116.0 %97.1 %107.4 %109.7 %119.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.10.30.0
Current ratio0.10.40.10.30.0
Cash and cash equivalents184.311 666.77530.111 544.68137.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.76%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.0%
Rating: 36/100
-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
Board member

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