EJENDOMSSELSKABET HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 32652786
Kalundborgvej 210, Allerup 4300 Holbæk
tel: 59490100

Company information

Official name
EJENDOMSSELSKABET HOLBÆK ApS
Established
2009
Domicile
Allerup
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HOLBÆK ApS

EJENDOMSSELSKABET HOLBÆK ApS (CVR number: 32652786) is a company from HOLBÆK. The company recorded a gross profit of 9108.3 kDKK in 2018. The operating profit was 9108.3 kDKK, while net earnings were 7049.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.5 %, which can be considered excellent and Return on Equity (ROE) was 122.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET HOLBÆK ApS's liquidity measured by quick ratio was 5.7 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 profit1 314.531 230.119 108.28
EBIT1 134.381 053.549 108.28
Net earnings370.6459.737 049.43
Shareholders equity total2 417.042 226.779 276.20
Balance sheet total (assets)20 986.5320 756.5911 268.83
Net debt16 181.7917 076.49-8 946.23
Profitability
EBIT-%
ROA5.7 %5.5 %58.5 %
ROE15.3 %2.6 %122.6 %
ROI6.0 %5.8 %64.4 %
Economic value added (EVA)870.06- 138.256 497.36
Solvency
Equity ratio11.5 %10.7 %82.3 %
Gearing724.3 %790.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.40.35.7
Current ratio2.40.35.7
Cash and cash equivalents1 325.49524.758 946.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABB

Variable visualization

ROA:58.5%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.3%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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