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EJENDOMSADMINISTRATIONEN. HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 16317330
Kelsted 112, 3670 Veksø Sjælland
Free credit report Annual report

Company information

Official name
EJENDOMSADMINISTRATIONEN. HOLBÆK ApS
Established
1992
Company form
Private limited company
Industry

About EJENDOMSADMINISTRATIONEN. HOLBÆK ApS

EJENDOMSADMINISTRATIONEN. HOLBÆK ApS (CVR number: 16317330) is a company from EGEDAL. The company recorded a gross profit of 40.4 kDKK in 2025. The operating profit was 34.2 kDKK, while net earnings were 23.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSADMINISTRATIONEN. HOLBÆK ApS's liquidity measured by quick ratio was 25.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit31.2432.5844.4442.9540.40
EBIT25.0026.1538.2036.7134.16
Net earnings17.1317.9129.8227.1023.87
Shareholders equity total659.19677.10706.92734.02757.88
Balance sheet total (assets)783.19801.99885.01867.34891.35
Net debt- 345.98- 371.21- 460.46- 449.04- 479.16
Profitability
EBIT-%
ROA3.2 %3.3 %4.6 %4.2 %3.9 %
ROE2.6 %2.7 %4.3 %3.8 %3.2 %
ROI3.4 %3.4 %4.8 %4.4 %4.0 %
Economic value added (EVA)-16.95-16.87-8.13-11.08-16.76
Solvency
Equity ratio84.2 %84.4 %84.3 %84.6 %85.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.821.918.716.025.4
Current ratio7.821.96.416.017.8
Cash and cash equivalents345.98371.21460.46449.04479.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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