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 4077.4 kDKK in 2023. The operating profit was 2633.2 kDKK, while net earnings were 1733.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET STENHUSVEJ 66, HOLBÆK ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit3 805.233 858.143 896.314 006.274 077.37
EBIT2 361.092 414.002 452.172 562.122 633.22
Net earnings1 191.541 319.681 439.521 602.441 733.59
Shareholders equity total3 265.774 200.996 162.059 624.6210 840.54
Balance sheet total (assets)34 557.9733 308.4932 391.3534 743.5434 646.44
Net debt29 450.1626 848.7523 364.8622 115.1421 304.41
Profitability
EBIT-%
ROA6.7 %7.1 %7.5 %7.8 %9.1 %
ROE38.3 %35.3 %27.8 %20.3 %16.9 %
ROI7.0 %7.5 %7.9 %8.4 %9.7 %
Economic value added (EVA)756.49745.18766.41892.75944.55
Solvency
Equity ratio9.5 %12.6 %19.0 %27.7 %31.3 %
Gearing901.8 %642.2 %386.2 %230.4 %197.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.40.6
Current ratio0.10.10.20.40.6
Cash and cash equivalents2.14130.58430.5260.13116.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:9.06%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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