EJENDOMSSELSKABET AF 2/11 1983. HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 89136113
Hyldevang 6, Tuse 4300 Holbæk
ebbe.larsen@vip.vestnet.dk
tel: 59438193

Credit rating

Company information

Official name
EJENDOMSSELSKABET AF 2/11 1983. HOLBÆK ApS
Established
1980
Domicile
Tuse
Company form
Private limited company
Industry

About EJENDOMSSELSKABET AF 2/11 1983. HOLBÆK ApS

EJENDOMSSELSKABET AF 2/11 1983. HOLBÆK ApS (CVR number: 89136113) is a company from HOLBÆK. The company recorded a gross profit of 240.6 kDKK in 2016. The operating profit was 90.6 kDKK, while net earnings were 53 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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 AF 2/11 1983. HOLBÆK ApS's liquidity measured by quick ratio was 2.1 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
2016
Volume
Net sales
Gross profit240.65
EBIT90.65
Net earnings52.96
Shareholders equity total2 830.94
Balance sheet total (assets)4 040.66
Net debt206.75
Profitability
EBIT-%
ROA2.3 %
ROE1.9 %
ROI2.3 %
Economic value added (EVA)70.40
Solvency
Equity ratio70.1 %
Gearing16.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.1
Cash and cash equivalents270.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:2.25%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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