ABC EJENDOMME HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 33167741
Strandvejen 33, 4300 Holbæk

Company information

Official name
ABC EJENDOMME HOLBÆK ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About ABC EJENDOMME HOLBÆK ApS

ABC EJENDOMME HOLBÆK ApS (CVR number: 33167741) is a company from HOLBÆK. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ABC EJENDOMME HOLBÆK 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
2016201720182019
Volume
Net sales
Gross profit106.55106.37237.48
EBIT96.3696.18237.48
Net earnings61.7162.20181.53
Shareholders equity total320.16382.35563.89
Balance sheet total (assets)1 215.951 194.451 340.03
Net debt883.12753.19- 587.48
Profitability
EBIT-%
ROA7.9 %8.0 %19.0 %
ROE19.3 %17.7 %38.4 %
ROI8.2 %8.2 %19.5 %
Economic value added (EVA)74.9519.05149.4538.42
Solvency
Equity ratio26.3 %32.0 %42.1 %
Gearing289.3 %204.4 %131.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.7
Current ratio0.50.51.7
Cash and cash equivalents43.1828.281 328.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

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