EJENDOMSSELSKABET HOLLÆNDERDYBET INVESTORSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 35486305
Danalien 1, 9000 Aalborg
dke@dke.dk
tel: 88334848

Credit rating

Company information

Official name
EJENDOMSSELSKABET HOLLÆNDERDYBET INVESTORSELSKAB ApS
Established
2013
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HOLLÆNDERDYBET INVESTORSELSKAB ApS

EJENDOMSSELSKABET HOLLÆNDERDYBET INVESTORSELSKAB ApS (CVR number: 35486305) is a company from AALBORG. The company recorded a gross profit of -21.9 kDKK in 2024. The operating profit was -21.9 kDKK, while net earnings were 150.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET HOLLÆNDERDYBET INVESTORSELSKAB 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.85-9.22-11.99-11.95-21.87
EBIT-12.85-9.22-11.99-11.95-21.87
Net earnings935.967 082.38204.52- 891.73150.54
Shareholders equity total11 934.8615 942.2415 531.7614 560.0314 710.57
Balance sheet total (assets)15 290.7121 299.1520 961.8619 737.8019 942.30
Net debt-6.17-0.06-1.76-12.46-0.98
Profitability
EBIT-%
ROA8.0 %49.6 %1.2 %-5.6 %1.0 %
ROE8.0 %50.8 %1.3 %-5.9 %1.0 %
ROI8.0 %49.8 %1.3 %-5.6 %1.0 %
Economic value added (EVA)- 744.15- 772.57-1 076.48-1 058.71-1 004.88
Solvency
Equity ratio78.1 %74.8 %74.1 %73.8 %73.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.20.0
Current ratio0.10.00.00.20.0
Cash and cash equivalents6.170.061.7612.460.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member
Board member

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