Ejerforeningen HoliOwn Marbella 1 P/S — Credit Rating and Financial Key Figures

CVR number: 43102060
Lyngebækgårds Alle 10, 2990 Nivå
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Company information

Official name
Ejerforeningen HoliOwn Marbella 1 P/S
Established
2022
Industry

About Ejerforeningen HoliOwn Marbella 1 P/S

Ejerforeningen HoliOwn Marbella 1 P/S (CVR number: 43102060) is a company from FREDENSBORG. The company recorded a gross profit of -5 kDKK in 2022. The operating profit was -5 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ejerforeningen HoliOwn Marbella 1 P/S's liquidity measured by quick ratio was 83.7 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
2022
Volume
Net sales
Gross profit-5.00
EBIT-5.00
Net earnings-6.53
Shareholders equity total413.47
Balance sheet total (assets)418.47
Net debt
Profitability
EBIT-%
ROA-1.2 %
ROE-1.6 %
ROI-1.2 %
Economic value added (EVA)-5.00
Solvency
Equity ratio98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio83.7
Current ratio83.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-1.19%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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