EJENDOMSSELSKABET HOLMSTRUPGÅRDVEJ 8-16 ApS — Credit Rating and Financial Key Figures

CVR number: 36045892
Kalvebod Brygge 39, 1560 København V

Credit rating

Company information

Official name
EJENDOMSSELSKABET HOLMSTRUPGÅRDVEJ 8-16 ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET HOLMSTRUPGÅRDVEJ 8-16 ApS

EJENDOMSSELSKABET HOLMSTRUPGÅRDVEJ 8-16 ApS (CVR number: 36045892) is a company from KØBENHAVN. The company recorded a gross profit of 5250 kDKK in 2023. The operating profit was 8250 kDKK, while net earnings were 2406 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 5.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET HOLMSTRUPGÅRDVEJ 8-16 ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit6 335.006 332.006 406.006 716.005 250.00
EBIT4 875.004 872.004 890.006 716.008 250.00
Net earnings3 339.003 444.003 545.005 506.002 406.00
Shareholders equity total17 414.0020 858.0024 403.0063 601.006 207.00
Balance sheet total (assets)59 683.0059 121.0061 020.00103 371.00106 658.00
Net debt36 777.0031 451.0026 710.0024 462.0081 362.00
Profitability
EBIT-%
ROA8.0 %8.2 %8.1 %8.2 %7.9 %
ROE21.2 %18.0 %15.7 %12.5 %6.9 %
ROI8.3 %8.5 %8.8 %8.5 %8.1 %
Economic value added (EVA)1 776.051 638.281 610.633 329.611 710.86
Solvency
Equity ratio29.2 %35.3 %40.0 %61.5 %5.8 %
Gearing225.2 %165.4 %116.7 %39.0 %1318.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.20.10.0
Current ratio0.30.40.20.10.0
Cash and cash equivalents2 442.003 044.001 766.00369.00492.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.89%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.82%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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