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
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET NH1, SILKEBORG ApS
Personnel
1 person
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 3051.1 kDKK in 2024. The operating profit was 2125.1 kDKK, while net earnings were 711.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent but Return on Equity (ROE) was 22.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.4 %, 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 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 196.201 298.871 456.292 856.403 051.13
EBIT764.87867.541 024.962 022.102 125.11
Net earnings7.83104.57756.80599.25711.13
Shareholders equity total658.291 448.242 205.042 804.293 515.43
Balance sheet total (assets)15 957.3015 299.3833 926.0431 900.0032 633.60
Net debt8 011.137 612.3128 667.4924 112.4325 259.17
Profitability
EBIT-%
ROA4.8 %5.6 %4.2 %6.2 %6.9 %
ROE1.6 %9.9 %41.4 %23.9 %22.5 %
ROI5.0 %5.9 %4.2 %6.3 %7.0 %
Economic value added (EVA)95.03176.39293.07-38.81162.72
Solvency
Equity ratio19.8 %25.8 %13.9 %16.6 %18.4 %
Gearing1283.8 %541.2 %1300.1 %909.9 %718.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.10.60.8
Current ratio0.30.30.10.60.8
Cash and cash equivalents440.22225.081 402.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.88%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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