EJENDOMSSELSKABET BREDHOLM 3, 6100 HADERSLEV A/S — Credit Rating and Financial Key Figures

CVR number: 28715420
Bredholm 3, 6100 Haderslev
tel: 74521621

Company information

Official name
EJENDOMSSELSKABET BREDHOLM 3, 6100 HADERSLEV A/S
Established
2005
Company form
Limited company
Industry

About EJENDOMSSELSKABET BREDHOLM 3, 6100 HADERSLEV A/S

EJENDOMSSELSKABET BREDHOLM 3, 6100 HADERSLEV A/S (CVR number: 28715420) is a company from HADERSLEV. The company recorded a gross profit of 3641.4 kDKK in 2024. The operating profit was 2634.9 kDKK, while net earnings were 1285.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET BREDHOLM 3, 6100 HADERSLEV A/S'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 profit3 564.503 591.983 588.983 565.343 641.44
EBIT2 755.292 750.632 726.802 575.092 634.93
Net earnings1 937.861 945.111 940.283 671.731 285.38
Shareholders equity total8 272.4110 217.524 657.806 329.534 614.90
Balance sheet total (assets)30 859.0731 795.1825 544.3327 319.6225 992.73
Net debt18 678.1215 741.0315 150.9415 160.3617 626.21
Profitability
EBIT-%
ROA9.4 %9.2 %9.7 %21.7 %10.0 %
ROE26.5 %21.0 %26.1 %66.8 %23.5 %
ROI9.5 %9.3 %10.0 %23.1 %10.6 %
Economic value added (EVA)860.49840.49934.761 045.601 018.95
Solvency
Equity ratio26.8 %32.1 %18.2 %23.2 %17.8 %
Gearing233.3 %179.0 %374.8 %266.4 %382.2 %
Relative net indebtedness %
Liquidity
Quick ratio4.65.71.31.00.4
Current ratio4.65.71.31.00.4
Cash and cash equivalents624.662 550.062 306.571 703.0710.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.96%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.8%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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