Ejendomsselskabet Holmevej 148 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 276.99 | -15.13 |
EBIT | 276.99 | -15.13 |
Net earnings | 107.68 | -22.45 |
Shareholders equity total | 147.68 | 18.22 |
Balance sheet total (assets) | 239.02 | 29.02 |
Net debt | - 181.25 | -24.02 |
Profitability | ||
EBIT-% | ||
ROA | 115.9 % | -7.6 % |
ROE | 72.9 % | -27.1 % |
ROI | 140.9 % | -18.7 % |
Economic value added (EVA) | 214.12 | -10.98 |
Solvency | ||
Equity ratio | 61.8 % | 62.8 % |
Gearing | 33.1 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 2.6 | 2.2 |
Current ratio | 2.6 | 2.2 |
Cash and cash equivalents | 230.18 | 24.02 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BB |
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