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

CVR number: 26694388
Holstebrovej 1, 7490 Aulum

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 1099.8 kDKK in 2023. The operating profit was 825.2 kDKK, while net earnings were 1985.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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 8.1 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 profit970.081 088.191 236.661 426.431 099.82
EBIT728.79835.10938.991 128.77825.21
Net earnings-20.594 007.19526.901 066.901 985.67
Shareholders equity total6 228.6810 207.1010 734.0111 800.9113 786.58
Balance sheet total (assets)10 706.4118 710.7118 047.0319 212.0121 479.57
Net debt71.85-4 611.62-4 549.20-2 839.93-3 426.08
Profitability
EBIT-%
ROA11.1 %42.2 %23.7 %8.0 %13.8 %
ROE-0.3 %48.8 %5.0 %9.5 %15.5 %
ROI12.1 %45.8 %24.9 %8.2 %14.3 %
Economic value added (EVA)207.60357.00473.85596.00218.23
Solvency
Equity ratio58.2 %54.6 %59.5 %61.4 %64.2 %
Gearing47.5 %61.3 %55.2 %47.6 %42.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.55.69.99.08.1
Current ratio2.55.69.99.08.1
Cash and cash equivalents2 884.6710 869.4910 474.098 459.449 317.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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