E-BOLIG A/S — Credit Rating and Financial Key Figures

CVR number: 12511140
Horsensvej 29 A, 8722 Hedensted
info@klh-gruppen.dk
tel: 20609400

Credit rating

Company information

Official name
E-BOLIG A/S
Personnel
11 persons
Established
1988
Company form
Limited company
Industry

About E-BOLIG A/S

E-BOLIG A/S (CVR number: 12511140) is a company from HEDENSTED. The company reported a net sales of 70 mDKK in 2023, demonstrating a growth of 4.6 % compared to the previous year. The operating profit percentage was at 59.5 % (EBIT: 41.7 mDKK), while net earnings were 110.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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. E-BOLIG A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales48.1848.4456.2666.8969.98
Gross profit42.7841.6645.3655.2154.53
EBIT47.7262.73143.12105.6441.66
Net earnings54.9787.0151.3895.85110.27
Shareholders equity total493.23578.24627.61721.47829.74
Balance sheet total (assets)1 316.781 537.691 745.191 796.171 970.00
Net debt502.68622.46752.68620.12591.51
Profitability
EBIT-%99.0 %129.5 %254.4 %157.9 %59.5 %
ROA5.9 %8.2 %9.0 %7.8 %8.8 %
ROE11.8 %16.2 %8.5 %14.2 %14.2 %
ROI6.0 %8.4 %9.2 %8.0 %9.1 %
Economic value added (EVA)-6.853.5161.4331.02-22.34
Solvency
Equity ratio37.5 %37.6 %36.0 %40.2 %42.1 %
Gearing141.8 %139.9 %153.7 %118.8 %112.9 %
Relative net indebtedness %1090.2 %1357.1 %1376.9 %1025.2 %920.2 %
Liquidity
Quick ratio1.90.90.70.91.2
Current ratio1.90.90.70.91.2
Cash and cash equivalents196.74186.32211.95236.97345.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-187.5 %-443.3 %-576.5 %-411.7 %-393.0 %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:8.79%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Chief executive officer

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