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EJENDOMSANPARTSSELSKABET AF 1. AUGUST 1992 — Credit Rating and Financial Key Figures

CVR number: 13255075
Skelbækvej 9, 4300 Holbæk
tel: 46770600
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Credit rating

Company information

Official name
EJENDOMSANPARTSSELSKABET AF 1. AUGUST 1992
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About EJENDOMSANPARTSSELSKABET AF 1. AUGUST 1992

EJENDOMSANPARTSSELSKABET AF 1. AUGUST 1992 (CVR number: 13255075) is a company from HOLBÆK. The company recorded a gross profit of 268.2 kDKK in 2025. The operating profit was 194.3 kDKK, while net earnings were -639 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSANPARTSSELSKABET AF 1. AUGUST 1992's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 180.00- 155.19471.342 995.17268.16
EBIT974.00- 497.66- 127.472 845.64194.33
Net earnings896.00- 582.27- 157.162 737.12- 639.03
Shareholders equity total915.00332.14174.982 912.102 273.07
Balance sheet total (assets)4 724.004 382.694 272.686 621.848 706.30
Net debt2 547.003 156.213 276.123 515.52- 651.66
Profitability
EBIT-%
ROA22.5 %-10.9 %-2.9 %52.2 %4.8 %
ROE191.9 %-93.4 %-62.0 %177.3 %-24.6 %
ROI23.2 %-11.1 %-3.0 %52.8 %4.8 %
Economic value added (EVA)790.79- 722.78- 301.342 645.08- 137.45
Solvency
Equity ratio19.4 %7.6 %4.1 %44.0 %26.1 %
Gearing389.6 %1163.3 %2180.9 %126.7 %282.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.21.31.1
Current ratio0.30.20.21.71.2
Cash and cash equivalents1 018.00707.44540.11175.007 076.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.76%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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