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Ejendomsselskabet Tjelevej, Herning 10-12 ApS — Credit Rating and Financial Key Figures

CVR number: 10081823
Tjelevej 10-12, Tjørring 7400 Herning
Free credit report Annual report

Company information

Official name
Ejendomsselskabet Tjelevej, Herning 10-12 ApS
Personnel
1 person
Established
2002
Domicile
Tjørring
Company form
Private limited company
Industry

About Ejendomsselskabet Tjelevej, Herning 10-12 ApS

Ejendomsselskabet Tjelevej, Herning 10-12 ApS (CVR number: 10081823) is a company from HERNING. The company recorded a gross profit of 1465.1 kDKK in 2025. The operating profit was 1465.1 kDKK, while net earnings were 536.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. 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 Tjelevej, Herning 10-12 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 670.131 694.891 902.041 150.061 465.15
EBIT1 031.881 104.641 902.041 150.061 465.15
Net earnings591.58695.331 355.83819.81536.68
Shareholders equity total7 986.017 881.3412 108.2112 928.013 537.01
Balance sheet total (assets)19 333.7517 112.9820 654.3331 425.5120 999.12
Net debt5 366.294 957.853 320.0011 671.3311 889.55
Profitability
EBIT-%
ROA6.9 %6.1 %10.1 %4.4 %5.6 %
ROE7.1 %8.8 %13.6 %6.5 %6.5 %
ROI7.2 %6.2 %10.3 %4.6 %5.7 %
Economic value added (EVA)319.51-43.62686.87-69.38- 336.00
Solvency
Equity ratio41.3 %46.1 %58.6 %41.1 %16.8 %
Gearing91.2 %66.5 %28.6 %97.2 %350.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.20.18.21.1
Current ratio1.90.20.18.21.1
Cash and cash equivalents1 920.49280.98141.83892.05499.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.59%
Rating: 45/100
-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

Companies in the same industry

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