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

CVR number: 36045892
Kalvebod Brygge 39, 1560 København V

Company information

Official name
EJENDOMSSELSKABET HOLMSTRUPGÅRDVEJ 8-16 ApS
Established
2014
Company form
Private limited company
Industry

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 6444 kDKK in 2024. The operating profit was 6718 kDKK, while net earnings were 1723 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.3 %, 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 0.1 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 profit6 332.006 406.006 716.005 250.006 444.00
EBIT4 872.004 890.006 716.008 250.006 718.00
Net earnings3 444.003 545.005 506.002 406.001 723.00
Shareholders equity total20 858.0024 403.0063 601.006 207.007 930.00
Balance sheet total (assets)59 121.0061 020.00103 371.00106 658.00108 383.00
Net debt31 451.0026 710.0024 462.0081 362.0081 213.00
Profitability
EBIT-%
ROA8.2 %8.1 %8.2 %7.9 %6.3 %
ROE18.0 %15.7 %12.5 %6.9 %24.4 %
ROI8.5 %8.8 %8.5 %8.1 %6.5 %
Economic value added (EVA)889.40957.232 920.73954.3595.63
Solvency
Equity ratio35.3 %40.0 %61.5 %5.8 %7.3 %
Gearing165.4 %116.7 %39.0 %1318.7 %1030.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.10.00.1
Current ratio0.40.20.10.00.1
Cash and cash equivalents3 044.001 766.00369.00492.00497.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.30%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.32%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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