EJENDOMSSELSKABET AF 15. JUNI 2011 HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 33783272
Markeslev Huse 36, 4300 Holbæk

Credit rating

Company information

Official name
EJENDOMSSELSKABET AF 15. JUNI 2011 HOLBÆK ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 15. JUNI 2011 HOLBÆK ApS

EJENDOMSSELSKABET AF 15. JUNI 2011 HOLBÆK ApS (CVR number: 33783272) is a company from HOLBÆK. The company recorded a gross profit of 604.1 kDKK in 2024. The operating profit was 145.3 kDKK, while net earnings were 111.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET AF 15. JUNI 2011 HOLBÆK ApS's liquidity measured by quick ratio was 5 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 profit460.44457.07471.74444.68604.10
EBIT204.55144.85148.0035.86145.27
Net earnings181.31136.52140.9154.53111.32
Shareholders equity total5 521.265 657.785 798.684 703.214 564.53
Balance sheet total (assets)6 214.626 250.196 361.625 323.485 113.91
Net debt- 861.79- 747.88- 873.82- 886.33- 933.30
Profitability
EBIT-%
ROA3.9 %2.9 %3.0 %1.1 %2.8 %
ROE3.3 %2.4 %2.5 %1.0 %2.4 %
ROI4.0 %3.0 %3.1 %1.1 %3.0 %
Economic value added (EVA)163.28120.59108.69- 217.04-72.17
Solvency
Equity ratio89.4 %91.1 %91.7 %89.0 %90.0 %
Gearing1.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.99.912.54.45.0
Current ratio5.98.09.93.74.2
Cash and cash equivalents861.79747.88873.82968.43942.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.83%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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