EJENDOMSSELSKABET TÅSTRUPHØJ 56 ApS — Credit Rating and Financial Key Figures

CVR number: 33640900
Tåstruphøj 56, 4300 Holbæk
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Credit rating

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 464.5 kDKK in 2024. The operating profit was 353.4 kDKK, while net earnings were 210.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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 4.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit338.157.67470.07466.39464.47
EBIT227.04- 103.45358.95355.28353.35
Net earnings158.84- 131.09254.38190.97210.32
Shareholders equity total1 305.671 174.581 428.961 619.931 830.25
Balance sheet total (assets)4 899.624 610.684 815.374 871.465 001.13
Net debt2 078.122 297.931 760.961 405.021 024.29
Profitability
EBIT-%
ROA4.7 %-2.2 %7.7 %7.7 %7.5 %
ROE13.0 %-10.6 %19.5 %12.5 %12.2 %
ROI4.8 %-2.2 %7.8 %7.8 %7.7 %
Economic value added (EVA)-61.36- 319.6349.1641.6135.71
Solvency
Equity ratio26.6 %25.5 %29.7 %33.3 %36.6 %
Gearing220.2 %240.1 %184.4 %154.8 %129.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.72.83.64.2
Current ratio2.01.72.83.64.2
Cash and cash equivalents797.31522.82873.881 102.501 343.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.52%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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