EJENDOMSSELSKABET HOLSTEBROVEJ 1 AULUM ApS — Credit Rating and Financial Key Figures

CVR number: 26694388
Holstebrovej 1, 7490 Aulum
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET HOLSTEBROVEJ 1 AULUM ApS
Established
2002
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HOLSTEBROVEJ 1 AULUM ApS

EJENDOMSSELSKABET HOLSTEBROVEJ 1 AULUM ApS (CVR number: 26694388) is a company from HERNING. The company recorded a gross profit of 909.6 kDKK in 2024. The operating profit was 661.1 kDKK, while net earnings were 1149.1 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 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 66.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET HOLSTEBROVEJ 1 AULUM ApS's liquidity measured by quick ratio was 8.8 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 profit1 088.191 236.661 426.431 099.82909.59
EBIT835.10938.991 128.77825.21661.11
Net earnings4 007.19526.901 066.901 985.671 149.06
Shareholders equity total10 207.1010 734.0111 800.9113 786.5814 935.64
Balance sheet total (assets)18 710.7118 047.0319 212.0121 479.5722 385.08
Net debt-4 611.62-4 549.20-2 839.93-3 426.08-4 918.43
Profitability
EBIT-%
ROA42.2 %23.7 %8.0 %13.8 %7.7 %
ROE48.8 %5.0 %9.5 %15.5 %8.0 %
ROI45.8 %24.9 %8.2 %14.3 %8.0 %
Economic value added (EVA)161.92- 151.60-11.11- 283.86- 519.46
Solvency
Equity ratio54.6 %59.5 %61.4 %64.2 %66.7 %
Gearing61.3 %55.2 %47.6 %42.7 %39.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.69.99.08.18.8
Current ratio5.69.99.08.18.8
Cash and cash equivalents10 869.4910 474.098 459.449 317.0510 781.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.74%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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