EJENDOMMEN HOLBÆKVEJ 58A ApS — Credit Rating and Financial Key Figures

CVR number: 30615026
Slagelsevej 12 A, 4450 Jyderup
jj@simnomics.com
tel: 23998233

Credit rating

Company information

Official name
EJENDOMMEN HOLBÆKVEJ 58A ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMMEN HOLBÆKVEJ 58A ApS

EJENDOMMEN HOLBÆKVEJ 58A ApS (CVR number: 30615026) is a company from HOLBÆK. The company recorded a gross profit of 891.9 kDKK in 2024. The operating profit was 1101.2 kDKK, while net earnings were 504.3 kDKK. 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 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.3 %, 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. EJENDOMMEN HOLBÆKVEJ 58A ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit554.03532.05572.14500.70891.86
EBIT554.03532.05572.14500.701 101.22
Net earnings340.80322.35336.89173.58504.31
Shareholders equity total1 702.452 024.802 361.682 535.273 039.58
Balance sheet total (assets)10 409.5810 496.1110 382.5212 016.8913 627.35
Net debt8 080.957 832.797 600.278 983.8510 072.95
Profitability
EBIT-%
ROA5.4 %5.1 %5.5 %4.5 %8.6 %
ROE22.2 %17.3 %15.4 %7.1 %18.1 %
ROI5.6 %5.3 %5.7 %4.6 %8.9 %
Economic value added (EVA)-56.85-84.56-56.38- 110.25361.63
Solvency
Equity ratio16.4 %19.3 %22.7 %21.1 %22.3 %
Gearing483.1 %394.1 %322.4 %357.8 %332.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents144.22146.1414.1488.2530.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:8.59%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.3%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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