EJENDOMSSELSKABET SMEDEGADE ApS — Credit Rating and Financial Key Figures

CVR number: 29835691
Nybro Møllevej 21, Ørre 7400 Herning

Credit rating

Company information

Official name
EJENDOMSSELSKABET SMEDEGADE ApS
Established
2006
Domicile
Ørre
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About EJENDOMSSELSKABET SMEDEGADE ApS

EJENDOMSSELSKABET SMEDEGADE ApS (CVR number: 29835691) is a company from HERNING. The company recorded a gross profit of 150.9 kDKK in 2024. The operating profit was 150.9 kDKK, while net earnings were 70.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 20 %, 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. EJENDOMSSELSKABET SMEDEGADE ApS's liquidity measured by quick ratio was 0.1 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 profit108.02129.01133.45155.51150.95
EBIT108.02129.01133.45155.51150.95
Net earnings75.3792.3396.29114.0370.19
Shareholders equity total1 408.23500.57596.86710.89781.08
Balance sheet total (assets)3 928.813 932.493 923.403 898.213 906.13
Net debt1 550.452 475.022 414.272 387.992 326.16
Profitability
EBIT-%
ROA2.8 %3.3 %3.4 %4.0 %3.9 %
ROE5.5 %9.7 %17.5 %17.4 %9.4 %
ROI2.9 %3.5 %3.6 %4.2 %4.0 %
Economic value added (EVA)-65.79-42.6011.2827.9421.71
Solvency
Equity ratio35.8 %12.7 %15.2 %18.2 %20.0 %
Gearing118.6 %518.3 %423.0 %346.9 %309.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.10.10.1
Current ratio0.30.10.10.10.1
Cash and cash equivalents119.01119.38110.2977.8288.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.87%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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