EJENDOMSSELSKABET HO ApS — Credit Rating and Financial Key Figures

CVR number: 30601025
Møllesvinget 3, Karlstrup 2690 Karlslunde

Company information

Official name
EJENDOMSSELSKABET HO ApS
Established
2007
Domicile
Karlstrup
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HO ApS

EJENDOMSSELSKABET HO ApS (CVR number: 30601025) is a company from SOLRØD. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 5 % compared to the previous year. The operating profit percentage was at 58.2 % (EBIT: 0.1 mDKK), while net earnings were 870 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.6 %, 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. EJENDOMSSELSKABET HO ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales460.95427.10226.27160.28168.29
Gross profit277.26964.69572.59127.27137.26
EBIT262.68935.44537.8795.4997.91
Net earnings1 331.86868.751 386.58-1 910.18870.02
Shareholders equity total2 237.433 106.174 492.752 582.573 452.59
Balance sheet total (assets)10 104.1910 881.8711 374.239 126.829 703.14
Net debt1 566.471 491.556 241.386 415.595 731.45
Profitability
EBIT-%57.0 %219.0 %237.7 %59.6 %58.2 %
ROA15.6 %10.9 %14.8 %1.9 %10.5 %
ROE84.8 %32.5 %36.5 %-54.0 %28.8 %
ROI16.9 %11.8 %15.7 %1.9 %10.6 %
Economic value added (EVA)139.20601.20255.30- 186.94-63.96
Solvency
Equity ratio22.1 %28.5 %39.5 %28.3 %35.6 %
Gearing75.8 %51.1 %140.2 %249.8 %178.0 %
Relative net indebtedness %1576.4 %1721.6 %2918.9 %4061.0 %3467.5 %
Liquidity
Quick ratio0.20.10.10.51.1
Current ratio0.20.10.10.51.1
Cash and cash equivalents129.3996.8257.6935.31415.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-146.3 %-205.1 %-369.9 %-303.7 %26.4 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.6%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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