EJENDOMSSELSKABET EGHOLMVEJ 8 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 79.23 | -23.91 | -76.62 | -64.75 | -8.13 |
EBIT | - 875.07 | -23.91 | -76.62 | -75.25 | -21.43 |
Net earnings | - 569.76 | 9.37 | -26.21 | -32.60 | 4.21 |
Shareholders equity total | 1 449.72 | 1 400.79 | 1 310.47 | 1 277.87 | 1 282.08 |
Balance sheet total (assets) | 1 460.73 | 1 577.05 | 1 504.89 | 1 411.98 | 1 412.17 |
Net debt | - 147.43 | -3.11 | 0.27 | 114.80 | 117.25 |
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 ratio | 99.2 % | 88.8 % | 87.1 % | 90.5 % | 90.8 % |
Gearing | 0.1 % | 9.0 % | 9.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 88.8 | 8.3 | 7.7 | 10.0 | 10.5 |
Current ratio | 95.2 | 8.6 | 7.7 | 10.0 | 10.5 |
Cash and cash equivalents | 147.43 | 3.11 | 0.65 | 0.31 | 0.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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