EJENDOMSSELSKABET HOLGER DANSKES VEJ ApS — Credit Rating and Financial Key Figures

CVR number: 27387470
Sommervej 21, 4654 Faxe Ladeplads

Company information

Official name
EJENDOMSSELSKABET HOLGER DANSKES VEJ ApS
Established
2003
Company form
Private limited company
Industry

About EJENDOMSSELSKABET HOLGER DANSKES VEJ ApS

EJENDOMSSELSKABET HOLGER DANSKES VEJ ApS (CVR number: 27387470) is a company from FAXE. The company recorded a gross profit of 204.5 kDKK in 2017. The operating profit was 700.8 kDKK, while net earnings were 616 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.1 %, 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 HOLGER DANSKES VEJ ApS's liquidity measured by quick ratio was 0.2 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
2016
2017
Volume
Net sales
Gross profit-1 316.10204.52
EBIT1 303.71700.81
Net earnings1 051.75616.01
Shareholders equity total17 463.778 079.78
Balance sheet total (assets)19 400.4312 612.17
Net debt-1 536.832 565.32
Profitability
EBIT-%
ROA6.8 %4.4 %
ROE6.0 %4.8 %
ROI7.2 %4.6 %
Economic value added (EVA)1 171.61- 140.60
Solvency
Equity ratio90.0 %64.1 %
Gearing39.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.30.2
Current ratio2.30.2
Cash and cash equivalents1 536.83611.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:4.38%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.1%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.