Ejendomsselskabet Holsted Park 8C ApS — Credit Rating and Financial Key Figures

CVR number: 43677942
Garnisonsvej 2, 4700 Næstved
ejendom@dslaw.dk

Credit rating

Company information

Official name
Ejendomsselskabet Holsted Park 8C ApS
Established
2022
Company form
Private limited company
Industry

About Ejendomsselskabet Holsted Park 8C ApS

Ejendomsselskabet Holsted Park 8C ApS (CVR number: 43677942) is a company from NÆSTVED. The company recorded a gross profit of 430.8 kDKK in 2024. The operating profit was 430.8 kDKK, while net earnings were 210.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ejendomsselskabet Holsted Park 8C ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit403.69430.84
EBIT2 953.68430.84
Net earnings2 120.36210.22
Shareholders equity total2 160.362 370.58
Balance sheet total (assets)7 413.159 301.86
Net debt1 128.331 013.47
Profitability
EBIT-%
ROA39.9 %6.1 %
ROE98.1 %9.3 %
ROI40.5 %6.9 %
Economic value added (EVA)2 304.17108.92
Solvency
Equity ratio29.1 %25.5 %
Gearing63.6 %53.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.8
Current ratio1.50.8
Cash and cash equivalents245.75264.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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