EJENDOMMEN NØRREGADE 5, HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 32783686
Nørregade 5, 7500 Holstebro

Company information

Official name
EJENDOMMEN NØRREGADE 5, HOLSTEBRO ApS
Established
2010
Company form
Private limited company
Industry

About EJENDOMMEN NØRREGADE 5, HOLSTEBRO ApS

EJENDOMMEN NØRREGADE 5, HOLSTEBRO ApS (CVR number: 32783686) is a company from HOLSTEBRO. The company recorded a gross profit of -15.4 kDKK in 2018. The operating profit was 4283.2 kDKK, while net earnings were 3358.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 52.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMMEN NØRREGADE 5, HOLSTEBRO ApS's liquidity measured by quick ratio was 8.9 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
2016
2017
2018
Volume
Net sales
Gross profit934.53882.04-15.38
EBIT690.34637.674 283.17
Net earnings348.44435.213 358.49
Shareholders equity total8 550.698 985.903 844.39
Balance sheet total (assets)26 291.1726 550.338 059.56
Net debt14 910.4014 709.37-4 294.64
Profitability
EBIT-%
ROA3.8 %4.1 %25.7 %
ROE4.1 %5.0 %52.4 %
ROI3.8 %4.1 %29.6 %
Economic value added (EVA)536.05- 277.192 588.05
Solvency
Equity ratio32.5 %33.8 %47.7 %
Gearing174.5 %163.8 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.08.9
Current ratio0.91.08.9
Cash and cash equivalents6.626.604 407.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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