EJD. HOLBÆKVEJ 8 ApS — Credit Rating and Financial Key Figures

CVR number: 29531862
Holbækvej 8, 4330 Hvalsø

Credit rating

Company information

Official name
EJD. HOLBÆKVEJ 8 ApS
Established
2006
Company form
Private limited company
Industry

About EJD. HOLBÆKVEJ 8 ApS

EJD. HOLBÆKVEJ 8 ApS (CVR number: 29531862) is a company from LEJRE. The company recorded a gross profit of 241.6 kDKK in 2024. The operating profit was 177.7 kDKK, while net earnings were 103.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.1 %, 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. EJD. HOLBÆKVEJ 8 ApS's liquidity measured by quick ratio was 13.8 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 profit219.00212.00309.00271.00241.57
EBIT165.00156.00245.00207.00177.73
Net earnings89.0090.00154.00125.00103.53
Shareholders equity total794.00884.001 038.001 163.001 266.31
Balance sheet total (assets)2 491.002 299.002 498.002 630.002 776.70
Net debt1 082.00919.00728.00557.00379.10
Profitability
EBIT-%
ROA6.6 %6.4 %10.2 %8.1 %6.6 %
ROE11.9 %10.7 %16.0 %11.4 %8.5 %
ROI6.7 %6.7 %11.2 %8.8 %7.2 %
Economic value added (EVA)-10.18-15.9269.6129.73-0.57
Solvency
Equity ratio32.1 %41.0 %44.1 %46.8 %48.1 %
Gearing210.6 %138.3 %120.1 %109.4 %102.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.06.57.614.313.8
Current ratio1.01.62.43.74.4
Cash and cash equivalents590.00304.00519.00715.00918.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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