EJENDOMSSELSKABET NH1, SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 27913598
Præstevangen 16, Grønbæk 8643 Ans By
lisbet@gartnergaarden-silkeborg.dk
tel: 20709063

Company information

Official name
EJENDOMSSELSKABET NH1, SILKEBORG ApS
Established
2004
Domicile
Grønbæk
Company form
Private limited company
Industry

About EJENDOMSSELSKABET NH1, SILKEBORG ApS

EJENDOMSSELSKABET NH1, SILKEBORG ApS (CVR number: 27913598) is a company from SILKEBORG. The company recorded a gross profit of 2856.4 kDKK in 2023. The operating profit was 2022.1 kDKK, while net earnings were 599.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.6 %, 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 NH1, SILKEBORG ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 460.111 196.201 298.871 456.292 856.40
EBIT1 028.78764.87867.541 024.962 022.10
Net earnings140.367.83104.57756.80599.25
Shareholders equity total349.94658.291 448.242 205.042 804.29
Balance sheet total (assets)15 977.1315 957.3015 299.3833 926.0431 900.00
Net debt8 755.728 011.137 612.3128 667.4924 112.43
Profitability
EBIT-%
ROA6.3 %4.8 %5.6 %4.2 %6.2 %
ROE40.7 %1.6 %9.9 %41.4 %23.9 %
ROI6.6 %5.0 %5.9 %4.2 %6.3 %
Economic value added (EVA)494.12293.73406.68510.451 238.51
Solvency
Equity ratio17.8 %19.8 %25.8 %13.9 %16.6 %
Gearing2502.1 %1283.8 %541.2 %1300.1 %909.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.30.10.6
Current ratio0.10.30.30.10.6
Cash and cash equivalents440.22225.081 402.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.21%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.6%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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