EJENDOMSSELSKABET SJÆLLANDSGADE HERNING ApS

CVR number: 29835713
Nybro Møllevej 21, Ørre 7400 Herning

Credit rating

Company information

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

About EJENDOMSSELSKABET SJÆLLANDSGADE HERNING ApS

EJENDOMSSELSKABET SJÆLLANDSGADE HERNING ApS (CVR number: 29835713) is a company from HERNING. The company recorded a gross profit of 493.4 kDKK in 2023. The operating profit was 493.4 kDKK, while net earnings were 322.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.8 %, 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 SJÆLLANDSGADE HERNING 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
20192020202120222023
Volume
Net sales
Gross profit82.27377.06370.67424.36493.42
EBIT836.27377.06370.67424.36493.42
Net earnings-34.87261.26226.46267.32322.70
Shareholders equity total2 237.322 498.57725.03992.351 315.04
Balance sheet total (assets)7 811.387 827.837 786.727 994.217 839.11
Net debt3 960.543 629.195 612.105 332.604 986.83
Profitability
EBIT-%
ROA11.3 %4.8 %4.7 %5.4 %6.2 %
ROE-1.5 %11.0 %14.0 %31.1 %28.0 %
ROI11.7 %5.1 %4.9 %5.5 %6.4 %
Economic value added (EVA)319.9028.9121.54159.66219.29
Solvency
Equity ratio28.6 %31.9 %9.3 %12.4 %16.8 %
Gearing183.3 %152.1 %792.0 %570.7 %392.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.1
Current ratio0.10.10.00.10.1
Cash and cash equivalents140.43170.98129.87330.43174.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:6.24%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.8%
Rating: 16/100
-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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