Ejendomsselskabet Holger Danskes Vej 23-27 ApS — Credit Rating and Financial Key Figures

CVR number: 41793287
Østergrave 4, Purhus 8900 Randers C
dhj@lou.dk
tel: 87101240

Company information

Official name
Ejendomsselskabet Holger Danskes Vej 23-27 ApS
Established
2020
Domicile
Purhus
Company form
Private limited company
Industry

About Ejendomsselskabet Holger Danskes Vej 23-27 ApS

Ejendomsselskabet Holger Danskes Vej 23-27 ApS (CVR number: 41793287) is a company from RANDERS. The company recorded a gross profit of 1394.6 kDKK in 2024. The operating profit was 885.6 kDKK, while net earnings were 411.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet Holger Danskes Vej 23-27 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit1 316.701 432.831 451.741 394.65
EBIT767.33924.49942.70885.61
Net earnings449.56595.951 107.15411.49
Shareholders equity total489.561 085.502 192.662 604.15
Balance sheet total (assets)17 140.8415 996.1816 868.1414 761.09
Net debt14 048.9812 953.2810 998.6810 306.94
Profitability
EBIT-%
ROA4.5 %5.6 %11.1 %5.8 %
ROE91.8 %75.7 %67.5 %17.2 %
ROI4.6 %5.7 %11.4 %6.0 %
Economic value added (EVA)597.30-96.68-26.01-94.67
Solvency
Equity ratio2.9 %6.8 %13.0 %17.6 %
Gearing3224.3 %1295.4 %612.8 %426.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.52.13.31.4
Current ratio3.52.13.31.4
Cash and cash equivalents1 735.671 107.942 436.89791.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.6%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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