EJENDOMMEN AHLGADE 32 HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 35376321
Pakhusstræde 11, 4300 Holbæk

Company information

Official name
EJENDOMMEN AHLGADE 32 HOLBÆK ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About EJENDOMMEN AHLGADE 32 HOLBÆK ApS

EJENDOMMEN AHLGADE 32 HOLBÆK ApS (CVR number: 35376321) is a company from HOLBÆK. The company recorded a gross profit of -22.3 kDKK in 2024. The operating profit was 60.4 kDKK, while net earnings were 245.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMMEN AHLGADE 32 HOLBÆK ApS's liquidity measured by quick ratio was 9.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit712.73700.44- 295.0513.32-22.28
EBIT1 472.97658.12- 325.19400.4660.40
Net earnings1 097.89701.96- 424.65440.96245.18
Shareholders equity total14 958.4315 660.3915 235.7415 676.7015 921.87
Balance sheet total (assets)17 560.9217 814.5417 091.6617 596.9617 909.08
Net debt-2 338.04-2 377.64-1 822.96-1 749.08-1 186.34
Profitability
EBIT-%
ROA9.0 %5.2 %-1.8 %3.3 %1.8 %
ROE7.6 %4.6 %-2.7 %2.9 %1.6 %
ROI9.3 %5.4 %-1.8 %3.4 %1.8 %
Economic value added (EVA)542.78- 120.84- 921.10- 362.17- 652.76
Solvency
Equity ratio85.2 %87.9 %89.1 %89.1 %88.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.111.69.312.39.4
Current ratio3.111.69.312.39.4
Cash and cash equivalents2 338.042 377.641 822.961 749.081 186.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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