EJENDOMSSELSKABET TÅSTRUPHØJ 56 ApS — Credit Rating and Financial Key Figures

CVR number: 33640900
Tåstruphøj 56, 4300 Holbæk

Company information

Official name
EJENDOMSSELSKABET TÅSTRUPHØJ 56 ApS
Established
2011
Company form
Private limited company
Industry

About EJENDOMSSELSKABET TÅSTRUPHØJ 56 ApS

EJENDOMSSELSKABET TÅSTRUPHØJ 56 ApS (CVR number: 33640900) is a company from HOLBÆK. The company recorded a gross profit of 466.4 kDKK in 2023. The operating profit was 355.3 kDKK, while net earnings were 191 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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 TÅSTRUPHØJ 56 ApS's liquidity measured by quick ratio was 3.6 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 profit341.74338.157.67470.07466.39
EBIT230.62227.04- 103.45358.95355.28
Net earnings165.24158.84- 131.09254.38190.97
Shareholders equity total1 146.831 305.671 174.581 428.961 619.93
Balance sheet total (assets)4 862.624 899.624 610.684 815.374 871.46
Net debt2 399.772 078.122 297.931 760.961 405.02
Profitability
EBIT-%
ROA4.8 %4.7 %-2.2 %7.7 %7.7 %
ROE15.5 %13.0 %-10.6 %19.5 %12.5 %
ROI4.9 %4.8 %-2.2 %7.8 %7.8 %
Economic value added (EVA)-8.1612.04- 237.56122.69127.22
Solvency
Equity ratio23.6 %26.6 %25.5 %29.7 %33.3 %
Gearing265.9 %220.2 %240.1 %184.4 %154.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.01.72.83.6
Current ratio1.72.01.72.83.6
Cash and cash equivalents649.21797.31522.82873.881 102.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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