EJENDOMSSELSKABET OVER HOLLUF II ApS — Credit Rating and Financial Key Figures

CVR number: 30603923
Ravnebjerggyden 43, Lille Ubberud 5491 Blommenslyst
jamabolig@get2net.dk
tel: 63930048

Company information

Official name
EJENDOMSSELSKABET OVER HOLLUF II ApS
Established
2007
Domicile
Lille Ubberud
Company form
Private limited company
Industry

About EJENDOMSSELSKABET OVER HOLLUF II ApS

EJENDOMSSELSKABET OVER HOLLUF II ApS (CVR number: 30603923) is a company from ODENSE. The company recorded a gross profit of 17.1 kDKK in 2022. The operating profit was 17.1 kDKK, while net earnings were 20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.9 %, 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 OVER HOLLUF II ApS's liquidity measured by quick ratio was 1.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit176.39198.661 603.9992.2217.15
EBIT176.39198.661 603.9992.2217.15
Net earnings81.69114.591 221.93100.5320.68
Shareholders equity total1 673.431 788.033 009.961 610.491 631.17
Balance sheet total (assets)7 705.677 873.665 388.215 561.945 642.47
Net debt5 825.085 935.261 975.963 807.923 968.87
Profitability
EBIT-%
ROA4.1 %4.6 %26.1 %4.3 %2.9 %
ROE3.8 %6.6 %50.9 %4.4 %1.3 %
ROI4.2 %4.7 %27.1 %4.5 %3.0 %
Economic value added (EVA)4.76-74.231 024.27- 153.23- 139.92
Solvency
Equity ratio21.7 %22.7 %55.9 %29.0 %28.9 %
Gearing352.8 %334.8 %66.6 %240.0 %243.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.44.11.61.5
Current ratio2.52.56.12.32.2
Cash and cash equivalents78.9350.3628.8457.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:2.95%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.9%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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