Holdingselskabet Niels Ebbesens Vej 11 ApS — Credit Rating and Financial Key Figures

CVR number: 42672084
Møntergade 21, 1116 København K
info@hlmanagement.dk
tel: 33114000

Company information

Official name
Holdingselskabet Niels Ebbesens Vej 11 ApS
Established
2021
Company form
Private limited company
Industry

About Holdingselskabet Niels Ebbesens Vej 11 ApS

Holdingselskabet Niels Ebbesens Vej 11 ApS (CVR number: 42672084) is a company from KØBENHAVN. The company recorded a gross profit of -23.1 kDKK in 2024. The operating profit was -23.1 kDKK, while net earnings were 1563.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Holdingselskabet Niels Ebbesens Vej 11 ApS's liquidity measured by quick ratio was 0.2 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
2022
2023
2024
Volume
Net sales
Gross profit-21.04-51.31-23.06
EBIT-21.04-51.31-23.06
Net earnings13 649.16-1 132.291 563.83
Shareholders equity total35 254.1634 121.8835 685.71
Balance sheet total (assets)35 889.6734 794.8835 774.19
Net debt11.20621.9660.55
Profitability
EBIT-%
ROA38.0 %-3.2 %4.4 %
ROE38.7 %-3.3 %4.5 %
ROI38.7 %-3.3 %4.4 %
Economic value added (EVA)-16.411 682.54617.76
Solvency
Equity ratio98.2 %98.1 %99.8 %
Gearing0.0 %1.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.2
Current ratio1.00.90.2
Cash and cash equivalents0.8028.043.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:4.42%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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