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EJENDOMSSELSKABET HOVEDGADEN 23-25 ApS — Credit Rating and Financial Key Figures

CVR number: 29198659
Hovedgaden 23-25, 4440 Mørkøv
tel: 59275016
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Credit rating

Company information

Official name
EJENDOMSSELSKABET HOVEDGADEN 23-25 ApS
Established
2005
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HOVEDGADEN 23-25 ApS

EJENDOMSSELSKABET HOVEDGADEN 23-25 ApS (CVR number: 29198659) is a company from HOLBÆK. The company recorded a gross profit of 445.5 kDKK in 2024. The operating profit was 293.6 kDKK, while net earnings were 193.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET HOVEDGADEN 23-25 ApS's liquidity measured by quick ratio was 5.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit189.28497.60517.37527.14445.48
EBIT37.44345.76365.53375.31293.65
Net earnings-13.25265.70277.49286.64193.15
Shareholders equity total2 719.612 985.313 262.802 549.452 742.60
Balance sheet total (assets)4 275.724 639.093 851.373 090.502 885.26
Net debt1 187.65809.48- 735.03- 244.46- 653.00
Profitability
EBIT-%
ROA2.9 %9.5 %9.0 %11.3 %10.2 %
ROE-0.5 %9.3 %8.9 %9.9 %7.3 %
ROI3.0 %9.8 %9.4 %11.9 %10.7 %
Economic value added (EVA)- 294.3248.0047.0794.6660.36
Solvency
Equity ratio63.6 %64.4 %84.7 %82.5 %95.1 %
Gearing52.5 %49.7 %12.6 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.76.84.35.6
Current ratio1.41.76.84.35.6
Cash and cash equivalents240.10674.071 147.04619.57653.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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