EJENDOMSSELSKABET STENHUSVEJ 66, HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 35667768
Ildervej 15 B, 8270 Højbjerg

Company information

Official name
EJENDOMSSELSKABET STENHUSVEJ 66, HOLBÆK ApS
Established
2014
Company form
Private limited company
Industry

About EJENDOMSSELSKABET STENHUSVEJ 66, HOLBÆK ApS

EJENDOMSSELSKABET STENHUSVEJ 66, HOLBÆK ApS (CVR number: 35667768) is a company from AARHUS. The company recorded a gross profit of 4239 kDKK in 2024. The operating profit was 2794.8 kDKK, while net earnings were 1988 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 17 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, 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 STENHUSVEJ 66, HOLBÆK ApS's liquidity measured by quick ratio was 0.4 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 profit3 858.143 896.314 006.274 077.374 238.99
EBIT2 414.002 452.172 562.122 633.222 794.84
Net earnings1 319.681 439.521 602.441 733.591 988.05
Shareholders equity total4 200.996 162.059 624.6210 840.5412 578.33
Balance sheet total (assets)33 308.4932 391.3534 743.5434 646.4428 312.85
Net debt26 848.7523 364.8622 115.1421 304.4113 082.89
Profitability
EBIT-%
ROA7.1 %7.5 %7.8 %10.1 %10.1 %
ROE35.3 %27.8 %20.3 %16.9 %17.0 %
ROI7.5 %7.9 %8.4 %10.8 %10.8 %
Economic value added (EVA)225.60330.40475.38435.93536.71
Solvency
Equity ratio12.6 %19.0 %27.7 %31.3 %44.4 %
Gearing642.2 %386.2 %230.4 %197.6 %104.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.40.60.4
Current ratio0.10.20.40.60.4
Cash and cash equivalents130.58430.5260.13116.8149.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.1%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.