EJENDOMSSELSKABET HOLGER BRODTHAGENSVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 28334567
Holger Brodthagensvej 10, 4800 Nykøbing F

Company information

Official name
EJENDOMSSELSKABET HOLGER BRODTHAGENSVEJ ApS
Established
2005
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HOLGER BRODTHAGENSVEJ ApS

EJENDOMSSELSKABET HOLGER BRODTHAGENSVEJ ApS (CVR number: 28334567) is a company from GULDBORGSUND. The company recorded a gross profit of 1667.6 kDKK in 2023. The operating profit was 1660.1 kDKK, while net earnings were 669.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 35.3 %, 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 HOLGER BRODTHAGENSVEJ ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 435.471 590.661 522.621 669.931 667.56
EBIT1 035.472 590.661 522.62-1 475.721 660.11
Net earnings527.271 572.61990.87-1 542.36669.53
Shareholders equity total10 416.0311 988.6412 979.5111 437.1512 106.67
Balance sheet total (assets)34 150.7235 199.5836 970.6334 416.2534 602.10
Net debt18 244.0217 063.1817 669.6717 497.2916 931.20
Profitability
EBIT-%
ROA3.0 %7.5 %4.3 %-4.1 %4.9 %
ROE5.2 %14.0 %7.9 %-12.6 %5.7 %
ROI3.1 %7.7 %4.4 %-4.2 %5.0 %
Economic value added (EVA)- 446.48598.87-38.75-2 430.72103.62
Solvency
Equity ratio30.5 %34.1 %35.2 %33.3 %35.3 %
Gearing175.2 %142.6 %136.1 %153.0 %140.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.50.5
Current ratio0.20.20.40.50.5
Cash and cash equivalents0.0129.590.014.2413.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBAA

Variable visualization

ROA:4.90%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.3%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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