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EJENDOMSSELSKABET HOLGER BRODTHAGENSVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 28334567
Holger Brodthagensvej 10, 4800 Nykøbing F
Free credit report Annual report

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 1607.3 kDKK in 2024. The operating profit was 3060.2 kDKK, while net earnings were 1830 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39 %, 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 0.4 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 profit1 590.661 522.621 669.931 667.561 607.28
EBIT2 590.661 522.62-1 475.721 660.113 060.22
Net earnings1 572.61990.87-1 542.36669.531 829.95
Shareholders equity total11 988.6412 979.5111 437.1512 106.6713 936.63
Balance sheet total (assets)35 199.5836 970.6334 416.2534 602.1035 970.65
Net debt17 063.1817 669.6717 497.2916 931.2015 643.33
Profitability
EBIT-%
ROA7.5 %4.3 %-4.1 %4.9 %8.8 %
ROE14.0 %7.9 %-12.6 %5.7 %14.1 %
ROI7.7 %4.4 %-4.2 %5.0 %9.0 %
Economic value added (EVA)168.12- 485.74-2 957.43- 418.38602.29
Solvency
Equity ratio34.1 %35.2 %33.3 %35.3 %39.0 %
Gearing142.6 %136.1 %153.0 %140.0 %112.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.50.50.4
Current ratio0.20.40.50.50.4
Cash and cash equivalents29.590.014.2413.3215.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.76%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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