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

About EJENDOMMEN HOLKEBJERGVEJ 130 ApS

EJENDOMMEN HOLKEBJERGVEJ 130 ApS (CVR number: 31175682) is a company from ASSENS. The company recorded a gross profit of 180.2 kDKK in 2024. The operating profit was 180.2 kDKK, while net earnings were 147.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53 %, 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 8.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit341.79620.00388.55180.16
EBIT341.79499.75620.00388.55180.16
Net earnings1 884.32416.34480.09309.52147.22
Shareholders equity total4 981.235 397.575 877.666 187.186 334.40
Balance sheet total (assets)8 460.0511 785.6212 030.4312 158.9511 957.83
Net debt1 596.854 262.604 402.184 247.873 970.61
Profitability
EBIT-%
ROA39.7 %7.3 %6.1 %4.1 %2.4 %
ROE60.9 %8.0 %8.5 %5.1 %2.4 %
ROI42.2 %7.6 %6.3 %4.3 %2.4 %
Economic value added (EVA)105.16-28.69-88.61- 283.86- 452.40
Solvency
Equity ratio58.9 %45.8 %48.9 %51.2 %53.0 %
Gearing37.6 %86.7 %76.0 %68.8 %63.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.45.66.57.68.4
Current ratio0.45.66.56.58.4
Cash and cash equivalents273.70418.7867.306.8166.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.0%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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