EJENDOMMEN HOLKEBJERGVEJ 130 ApS — Credit Rating and Financial Key Figures

CVR number: 31175682
Krengerupvej 74, Nårup 5690 Tommerup

Credit rating

Company information

Official name
EJENDOMMEN HOLKEBJERGVEJ 130 ApS
Established
2007
Domicile
Nårup
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMMEN HOLKEBJERGVEJ 130 ApS

EJENDOMMEN HOLKEBJERGVEJ 130 ApS (CVR number: 31175682) is a company from ASSENS. The company recorded a gross profit of 388.5 kDKK in 2023. The operating profit was 388.5 kDKK, while net earnings were 309.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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. EJENDOMMEN HOLKEBJERGVEJ 130 ApS's liquidity measured by quick ratio was 7.6 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
20192020202120222023
Volume
Net sales
Gross profit603.11341.79620.00388.55
EBIT432.71341.79499.75620.00388.55
Net earnings332.801 884.32416.34480.09309.52
Shareholders equity total1 207.334 981.235 397.575 877.666 187.18
Balance sheet total (assets)3 792.998 460.0511 785.6212 030.4312 158.95
Net debt1 722.511 596.854 262.604 402.184 247.87
Profitability
EBIT-%
ROA10.5 %39.7 %7.3 %6.1 %4.1 %
ROE21.6 %60.9 %8.0 %8.5 %5.1 %
ROI11.4 %42.2 %7.6 %6.3 %4.3 %
Economic value added (EVA)199.96145.7362.598.85- 202.68
Solvency
Equity ratio31.8 %58.9 %45.8 %48.9 %51.2 %
Gearing173.7 %37.6 %86.7 %76.0 %68.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.45.66.57.6
Current ratio1.70.45.66.56.5
Cash and cash equivalents374.35273.70418.7867.306.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.14%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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