Ejendomsselskabet Holmevej 148 ApS — Credit Rating and Financial Key Figures

CVR number: 41992557
Spicavej 31, 8270 Højbjerg

Company information

Official name
Ejendomsselskabet Holmevej 148 ApS
Established
2021
Company form
Private limited company
Industry

About Ejendomsselskabet Holmevej 148 ApS

Ejendomsselskabet Holmevej 148 ApS (CVR number: 41992557) is a company from AARHUS. The company recorded a gross profit of -15.1 kDKK in 2022. The operating profit was -15.1 kDKK, while net earnings were -22.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -27.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Ejendomsselskabet Holmevej 148 ApS's liquidity measured by quick ratio was 2.2 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
2021
2022
Volume
Net sales
Gross profit276.99-15.13
EBIT276.99-15.13
Net earnings107.68-22.45
Shareholders equity total147.6818.22
Balance sheet total (assets)239.0229.02
Net debt- 181.25-24.02
Profitability
EBIT-%
ROA115.9 %-7.6 %
ROE72.9 %-27.1 %
ROI140.9 %-18.7 %
Economic value added (EVA)214.12-10.98
Solvency
Equity ratio61.8 %62.8 %
Gearing33.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.2
Current ratio2.62.2
Cash and cash equivalents230.1824.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-7.56%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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