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

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

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 1922.9 kDKK in 2023. The operating profit was 1028.6 kDKK, while net earnings were 839.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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 2.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 964.552 020.001 951.001 971.001 922.94
EBIT956.66813.001 032.001 085.001 028.65
Net earnings579.16562.00733.00800.00839.82
Shareholders equity total7 931.488 493.009 226.0010 026.0010 865.47
Balance sheet total (assets)17 259.4817 278.0017 422.0017 976.0018 563.48
Net debt7 333.895 264.004 911.003 538.003 890.62
Profitability
EBIT-%
ROA5.5 %4.7 %6.0 %6.3 %6.3 %
ROE7.6 %6.8 %8.3 %8.3 %8.0 %
ROI5.8 %5.0 %6.4 %6.7 %6.7 %
Economic value added (EVA)- 103.60- 192.40-1.6217.18-53.64
Solvency
Equity ratio46.0 %49.2 %53.0 %55.8 %58.5 %
Gearing92.5 %74.6 %65.1 %56.7 %49.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.71.42.12.9
Current ratio0.10.71.42.12.9
Cash and cash equivalents1 070.001 099.002 147.001 467.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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