EJENDOMSANPARTSSELSKABET HERNINGVEJ 74

CVR number: 31946670
Herningvej 74 A, Rindum 6950 Ringkøbing
aa@dcvest.dk
tel: 70224442

Credit rating

Company information

Official name
EJENDOMSANPARTSSELSKABET HERNINGVEJ 74
Established
2009
Domicile
Rindum
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSANPARTSSELSKABET HERNINGVEJ 74

EJENDOMSANPARTSSELSKABET HERNINGVEJ 74 (CVR number: 31946670) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 344 kDKK in 2023. The operating profit was 246.6 kDKK, while net earnings were -9.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EJENDOMSANPARTSSELSKABET HERNINGVEJ 74'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
20192020202120222023
Volume
Net sales
Gross profit449.30604.42591.18510.50344.03
EBIT351.93507.02493.79413.10246.64
Net earnings-4.16115.54124.14132.94-9.11
Shareholders equity total608.27789.84984.691 150.711 141.61
Balance sheet total (assets)8 509.068 385.488 286.138 251.198 048.13
Net debt7 170.646 762.806 434.816 297.016 213.65
Profitability
EBIT-%
ROA4.1 %6.0 %5.9 %5.0 %3.0 %
ROE-0.7 %16.5 %14.0 %12.5 %-0.8 %
ROI4.3 %6.3 %6.3 %5.2 %3.1 %
Economic value added (EVA)-72.8260.2148.78-10.33-65.11
Solvency
Equity ratio7.1 %9.4 %11.9 %13.9 %14.2 %
Gearing1190.6 %861.9 %657.9 %555.3 %544.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents71.3545.1643.2193.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.03%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.2%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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