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Ejendomsselskabet Niels Ebbesens Vej 11 ApS — Credit Rating and Financial Key Figures

CVR number: 42672408
Møntergade 21, 1116 København K
info@hlmanagement.dk
tel: 33114000
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Company information

Official name
Ejendomsselskabet Niels Ebbesens Vej 11 ApS
Established
2021
Company form
Private limited company
Industry

About Ejendomsselskabet Niels Ebbesens Vej 11 ApS

Ejendomsselskabet Niels Ebbesens Vej 11 ApS (CVR number: 42672408) is a company from KØBENHAVN. The company recorded a gross profit of 7604.8 kDKK in 2025. The operating profit was 14.3 mDKK, while net earnings were 5001.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.7 %, which can be considered excellent but Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ejendomsselskabet Niels Ebbesens Vej 11 ApS's liquidity measured by quick ratio was 0.1 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
2022
2023
2024
2025
Volume
Net sales
Gross profit14 716.35- 832.203 062.987 604.78
EBIT29 420.96-2 252.155 453.8414 331.10
Net earnings13 666.83-1 090.801 583.425 001.61
Shareholders equity total35 260.3534 169.5535 752.9740 754.58
Balance sheet total (assets)65 099.4063 798.8872 192.0380 778.06
Net debt20 057.8124 995.0731 564.2633 146.11
Profitability
EBIT-%
ROA50.5 %-3.5 %8.0 %18.7 %
ROE38.8 %-3.1 %4.5 %13.1 %
ROI55.7 %-3.7 %8.1 %18.9 %
Economic value added (EVA)22 938.58-4 477.011 140.117 635.04
Solvency
Equity ratio54.2 %53.6 %49.5 %50.5 %
Gearing56.9 %73.3 %88.3 %82.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.00.00.1
Current ratio0.20.00.00.1
Cash and cash equivalents20.9250.26394.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:18.7%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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