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Ejendomsselskabet Bøge Allé 10-12, Hørsholm A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 27.78 | 28.49 | 50.45 | 60.16 | 60.97 |
| Gross profit | 24.48 | 25.50 | 48.05 | 56.58 | 57.58 |
| EBIT | 27.48 | -28.03 | 72.29 | 61.39 | 107.56 |
| Net earnings | 26.14 | -35.04 | 94.22 | 20.79 | 71.81 |
| Shareholders equity total | 141.66 | 106.63 | 200.84 | 221.63 | 293.43 |
| Balance sheet total (assets) | 798.22 | 1 168.91 | 1 248.37 | 1 236.44 | 1 285.34 |
| Net debt | 511.48 | 853.64 | 978.00 | 959.23 | 927.94 |
| Profitability | |||||
| EBIT-% | 98.9 % | -98.4 % | 143.3 % | 102.1 % | 176.4 % |
| ROA | 4.2 % | -2.7 % | 6.1 % | 5.0 % | 8.6 % |
| ROE | 20.3 % | -28.2 % | 61.3 % | 9.8 % | 27.9 % |
| ROI | 3.7 % | -2.9 % | 6.4 % | 5.1 % | 8.7 % |
| Economic value added (EVA) | 1.96 | -66.62 | -2.48 | 0.01 | 33.71 |
| Solvency | |||||
| Equity ratio | 17.7 % | 9.1 % | 16.1 % | 17.9 % | 22.8 % |
| Gearing | 361.0 % | 800.6 % | 487.0 % | 432.8 % | 316.2 % |
| Relative net indebtedness % | 1965.6 % | 3341.0 % | 1977.3 % | 1604.0 % | 1530.2 % |
| Liquidity | |||||
| Quick ratio | 1.1 | 0.3 | 2.2 | 4.6 | 6.1 |
| Current ratio | 1.1 | 0.3 | 2.2 | 4.6 | 6.1 |
| 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 rating | A | A | A | AA | AA |
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