Ejendomsselskabet H. J. Holst Vej 20-22 ApS — Credit Rating and Financial Key Figures

CVR number: 36919221
H.J. Holst Vej 22, 2610 Rødovre

Credit rating

Company information

Official name
Ejendomsselskabet H. J. Holst Vej 20-22 ApS
Established
2015
Company form
Private limited company
Industry

About Ejendomsselskabet H. J. Holst Vej 20-22 ApS

Ejendomsselskabet H. J. Holst Vej 20-22 ApS (CVR number: 36919221) is a company from RØDOVRE. The company recorded a gross profit of 1714.2 kDKK in 2023. The operating profit was 1013.9 kDKK, while net earnings were 347.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet H. J. Holst Vej 20-22 ApS's liquidity measured by quick ratio was 4.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 513.951 394.481 645.781 855.931 714.24
EBIT887.80760.57952.411 162.571 013.86
Net earnings427.88376.46460.70353.28347.68
Shareholders equity total297.24673.701 134.401 487.671 835.35
Balance sheet total (assets)21 331.2420 046.2719 960.8419 490.7220 523.95
Net debt11 320.5311 719.7810 837.699 931.068 178.87
Profitability
EBIT-%
ROA4.4 %3.7 %4.8 %5.9 %5.2 %
ROE4.5 %77.5 %51.0 %26.9 %20.9 %
ROI7.2 %6.0 %7.4 %9.1 %8.2 %
Economic value added (EVA)312.91139.92214.97189.89184.18
Solvency
Equity ratio1.4 %3.4 %5.7 %7.6 %9.1 %
Gearing4055.3 %1744.7 %1014.9 %695.8 %563.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.42.22.54.2
Current ratio0.81.12.22.52.8
Cash and cash equivalents733.3634.40675.26420.802 165.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:5.16%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.13%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board

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