EJENDOMSSELSKABET AHLGADE 21 HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 26104688
Wegeners Have 43, 4300 Holbæk
jan3103@gmail.com
tel: 40144341

Credit rating

Company information

Official name
EJENDOMSSELSKABET AHLGADE 21 HOLBÆK ApS
Established
2001
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AHLGADE 21 HOLBÆK ApS

EJENDOMSSELSKABET AHLGADE 21 HOLBÆK ApS (CVR number: 26104688) is a company from HOLBÆK. The company recorded a gross profit of 743.5 kDKK in 2024. The operating profit was 743.5 kDKK, while net earnings were 263.4 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 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 19.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSSELSKABET AHLGADE 21 HOLBÆK ApS's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit704.63762.69743.41-4 185.53743.51
EBIT704.63762.69743.41-9 185.53743.51
Net earnings360.47408.58384.32-3 562.78263.38
Shareholders equity total5 802.906 330.496 829.303 266.513 529.89
Balance sheet total (assets)23 003.1523 001.3523 005.3118 007.7318 008.39
Net debt12 394.9911 985.9411 632.5311 310.0511 059.11
Profitability
EBIT-%
ROA3.1 %3.3 %3.2 %-44.8 %4.1 %
ROE6.5 %6.7 %5.8 %-70.6 %7.8 %
ROI3.1 %3.4 %3.3 %-45.5 %4.2 %
Economic value added (EVA)- 547.33- 526.98- 559.55-8 299.63- 304.67
Solvency
Equity ratio25.2 %27.5 %29.7 %18.1 %19.6 %
Gearing213.7 %189.4 %170.3 %346.5 %313.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents3.151.350.587.738.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:4.13%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.6%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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