EJENDOMSSELSKABET 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32659764
Dalgasgade 25, 7400 Herning

Credit rating

Company information

Official name
EJENDOMSSELSKABET 2009 ApS
Established
2009
Company form
Private limited company
Industry

About EJENDOMSSELSKABET 2009 ApS

EJENDOMSSELSKABET 2009 ApS (CVR number: 32659764) is a company from HERNING. The company recorded a gross profit of 580.3 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were -114.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMSSELSKABET 2009 ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit635.89656.39668.99275.50580.29
EBIT635.89656.39668.99275.50-11.86
Net earnings493.69505.74507.84208.44- 114.76
Shareholders equity total11 097.5011 103.2411 111.0810 819.5210 504.76
Balance sheet total (assets)11 716.6312 235.9212 772.4611 209.2610 803.76
Net debt- 529.01- 548.30- 577.21- 115.98- 239.12
Profitability
EBIT-%
ROA4.8 %5.5 %5.4 %2.3 %-0.1 %
ROE3.8 %4.6 %4.6 %1.9 %-1.1 %
ROI4.8 %5.6 %5.5 %2.4 %-0.1 %
Economic value added (EVA)- 227.30-9.6525.96- 254.40- 541.58
Solvency
Equity ratio94.7 %90.7 %87.0 %96.5 %97.2 %
Gearing1.7 %6.2 %10.8 %0.9 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.10.71.2
Current ratio1.61.31.10.71.2
Cash and cash equivalents716.631 235.921 772.16209.26264.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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