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EJENDOMSSELSKABET ELHOLM, SØNDERBORG ApS — Credit Rating and Financial Key Figures

CVR number: 27242677
Nordvesthavnsvej 22, 6400 Sønderborg
bk@milcon.dk
tel: 20475333
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET ELHOLM, SØNDERBORG ApS
Personnel
2 persons
Established
2003
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ELHOLM, SØNDERBORG ApS

EJENDOMSSELSKABET ELHOLM, SØNDERBORG ApS (CVR number: 27242677) is a company from SØNDERBORG. The company recorded a gross profit of 2278.4 kDKK in 2025. The operating profit was 1386 kDKK, while net earnings were 1082.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET ELHOLM, SØNDERBORG ApS's liquidity measured by quick ratio was 2.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 951.001 971.001 925.002 237.002 278.41
EBIT1 032.001 085.001 030.001 344.001 385.97
Net earnings733.00800.00840.001 012.001 082.27
Shareholders equity total9 226.0010 026.0010 866.009 877.0010 959.48
Balance sheet total (assets)17 422.0017 976.0018 564.0017 495.0018 463.80
Net debt4 911.003 538.003 891.002 426.004 722.15
Profitability
EBIT-%
ROA6.0 %6.3 %6.3 %7.6 %8.1 %
ROE8.3 %8.3 %8.0 %9.8 %10.4 %
ROI6.4 %6.7 %6.7 %8.1 %8.6 %
Economic value added (EVA)-1.6217.18-52.76164.12253.79
Solvency
Equity ratio53.0 %55.8 %58.5 %56.5 %59.4 %
Gearing65.1 %56.7 %49.3 %52.2 %45.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.12.92.22.8
Current ratio1.42.12.92.22.8
Cash and cash equivalents1 099.002 147.001 467.002 733.00288.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.14%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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