Ejendomsselskabet Rørvangsvej 45 Holbæk ApS

CVR number: 40479929
Hjulmagervej 3 D, 4300 Holbæk
mail@entoemrer.dk

Credit rating

Company information

Official name
Ejendomsselskabet Rørvangsvej 45 Holbæk ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Ejendomsselskabet Rørvangsvej 45 Holbæk ApS

Ejendomsselskabet Rørvangsvej 45 Holbæk ApS (CVR number: 40479929) is a company from HOLBÆK. The company recorded a gross profit of 760 kDKK in 2023. The operating profit was 826 kDKK, while net earnings were 232.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -2.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ejendomsselskabet Rørvangsvej 45 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
20192020202120222023
Volume
Net sales
Gross profit-97.00-55.00-75.00633.92760.03
EBIT-97.00-55.00-75.00638.21826.03
Net earnings- 237.00- 162.00- 428.006.06232.06
Shareholders equity total-27.00- 189.00- 617.00- 611.10- 379.04
Balance sheet total (assets)3 378.003 378.0013 796.0013 253.5913 270.38
Net debt5 188.273 553.0013 885.008 083.157 643.35
Profitability
EBIT-%
ROA-2.8 %-1.6 %-0.8 %4.5 %6.0 %
ROE-7.0 %-4.8 %-5.0 %0.0 %1.7 %
ROI-1.9 %-1.3 %-0.8 %5.7 %10.5 %
Economic value added (EVA)-97.00- 139.87- 151.58694.74522.78
Solvency
Equity ratio-0.8 %-5.3 %-4.3 %-4.4 %-2.8 %
Gearing-19215.8 %-1879.9 %-2332.7 %-1322.7 %-2016.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.0
Current ratio0.10.00.0
Cash and cash equivalents508.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.02%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.78%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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