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Ejendomsselskabet Bøge Allé 10-12, Hørsholm A/S — Credit Rating and Financial Key Figures

CVR number: 28890818
Langelinie Allé 43, 2100 København Ø
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Company information

Official name
Ejendomsselskabet Bøge Allé 10-12, Hørsholm A/S
Established
2005
Company form
Limited company
Industry

About Ejendomsselskabet Bøge Allé 10-12, Hørsholm A/S

Ejendomsselskabet Bøge Allé 10-12, Hørsholm A/S (CVR number: 28890818) is a company from KØBENHAVN. The company reported a net sales of 61 mDKK in 2025, demonstrating a growth of 1.4 % compared to the previous year. The operating profit percentage was at 176.4 % (EBIT: 107.6 mDKK), while net earnings were 71.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 27.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, 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 Bøge Allé 10-12, Hørsholm A/S's liquidity measured by quick ratio was 6.1 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales27.7828.4950.4560.1660.97
Gross profit24.4825.5048.0556.5857.58
EBIT27.48-28.0372.2961.39107.56
Net earnings26.14-35.0494.2220.7971.81
Shareholders equity total141.66106.63200.84221.63293.43
Balance sheet total (assets)798.221 168.911 248.371 236.441 285.34
Net debt511.48853.64978.00959.23927.94
Profitability
EBIT-%98.9 %-98.4 %143.3 %102.1 %176.4 %
ROA4.2 %-2.7 %6.1 %5.0 %8.6 %
ROE20.3 %-28.2 %61.3 %9.8 %27.9 %
ROI3.7 %-2.9 %6.4 %5.1 %8.7 %
Economic value added (EVA)1.96-66.62-2.480.0133.71
Solvency
Equity ratio17.7 %9.1 %16.1 %17.9 %22.8 %
Gearing361.0 %800.6 %487.0 %432.8 %316.2 %
Relative net indebtedness %1965.6 %3341.0 %1977.3 %1604.0 %1530.2 %
Liquidity
Quick ratio1.10.32.24.66.1
Current ratio1.10.32.24.66.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %16.1 %-236.8 %47.6 %41.8 %42.5 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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