EJENDOMSSELSKABET HOLGER DRACHMANNS GADE 3 ApS — Credit Rating and Financial Key Figures

CVR number: 35044825
Bygaden 58, Kraghave 2630 Taastrup

Credit rating

Company information

Official name
EJENDOMSSELSKABET HOLGER DRACHMANNS GADE 3 ApS
Personnel
1 person
Established
2013
Domicile
Kraghave
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HOLGER DRACHMANNS GADE 3 ApS

EJENDOMSSELSKABET HOLGER DRACHMANNS GADE 3 ApS (CVR number: 35044825) is a company from Høje-Taastrup. The company recorded a gross profit of 134.3 kDKK in 2024. The operating profit was -260.8 kDKK, while net earnings were -281.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -7.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET HOLGER DRACHMANNS GADE 3 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit122.0791.25260.30233.60134.32
EBIT70.9539.21198.10171.39- 260.77
Net earnings43.8111.35115.4176.00- 281.73
Shareholders equity total3 673.863 685.203 800.623 876.623 594.89
Balance sheet total (assets)5 529.226 438.176 003.215 693.155 728.78
Net debt1 674.152 613.422 010.831 666.671 970.39
Profitability
EBIT-%
ROA1.8 %1.1 %3.3 %2.9 %-4.6 %
ROE1.2 %0.3 %3.1 %2.0 %-7.5 %
ROI1.8 %1.1 %3.3 %3.0 %-4.6 %
Economic value added (EVA)- 237.24- 243.39- 179.86- 180.93- 492.89
Solvency
Equity ratio66.4 %57.2 %63.3 %68.1 %62.8 %
Gearing46.9 %71.4 %53.9 %43.2 %56.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.00.80.00.1
Current ratio2.72.00.80.00.1
Cash and cash equivalents49.6418.9337.617.1743.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-4.56%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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