EJENDOMSSELSKABET EGHOLMVEJ 8 ApS — Credit Rating and Financial Key Figures

CVR number: 16400645
Egholmvej 8, 7160 Tørring
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Credit rating

Company information

Official name
EJENDOMSSELSKABET EGHOLMVEJ 8 ApS
Established
1992
Company form
Private limited company
Industry

About EJENDOMSSELSKABET EGHOLMVEJ 8 ApS

EJENDOMSSELSKABET EGHOLMVEJ 8 ApS (CVR number: 16400645) is a company from HEDENSTED. The company recorded a gross profit of -8.1 kDKK in 2022. The operating profit was -21.4 kDKK, while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET EGHOLMVEJ 8 ApS's liquidity measured by quick ratio was 10.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit79.23-23.91-76.62-64.75-8.13
EBIT- 875.07-23.91-76.62-75.25-21.43
Net earnings- 569.769.37-26.21-32.604.21
Shareholders equity total1 449.721 400.791 310.471 277.871 282.08
Balance sheet total (assets)1 460.731 577.051 504.891 411.981 412.17
Net debt- 147.43-3.110.27114.80117.25
Profitability
EBIT-%
ROA-45.1 %0.9 %-2.0 %-1.5 %2.0 %
ROE-32.8 %0.7 %-1.9 %-2.5 %0.3 %
ROI-45.7 %0.9 %-2.3 %-1.6 %2.1 %
Economic value added (EVA)- 683.62-85.94- 130.87- 129.76-79.42
Solvency
Equity ratio99.2 %88.8 %87.1 %90.5 %90.8 %
Gearing0.1 %9.0 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio88.88.37.710.010.5
Current ratio95.28.67.710.010.5
Cash and cash equivalents147.433.110.650.310.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.04%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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