EJENDOMSSELSKABET ÅGÅRDSVEJ 2 ApS — Credit Rating and Financial Key Figures

CVR number: 29528349
Ågårdsvej 2 C, 7480 Vildbjerg

Company information

Official name
EJENDOMSSELSKABET ÅGÅRDSVEJ 2 ApS
Established
2006
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ÅGÅRDSVEJ 2 ApS

EJENDOMSSELSKABET ÅGÅRDSVEJ 2 ApS (CVR number: 29528349) is a company from HERNING. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a growth of 2.7 % compared to the previous year. The operating profit percentage was at 89.1 % (EBIT: 1 mDKK), while net earnings were 705.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET ÅGÅRDSVEJ 2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales947.53975.941 005.221 101.451 131.07
Gross profit898.40922.35941.57985.821 083.05
EBIT822.51846.08867.87910.121 007.35
Net earnings604.13622.57632.01634.28705.27
Shareholders equity total3 861.473 884.043 896.053 958.334 074.60
Balance sheet total (assets)7 045.417 179.937 098.737 180.026 306.05
Net debt2 339.142 106.422 128.522 110.951 986.22
Profitability
EBIT-%86.8 %86.7 %86.3 %82.6 %89.1 %
ROA11.8 %11.9 %12.2 %12.7 %14.9 %
ROE15.9 %16.1 %16.2 %16.2 %17.6 %
ROI12.1 %12.3 %12.6 %13.2 %15.6 %
Economic value added (EVA)327.26348.70374.70408.89483.58
Solvency
Equity ratio54.8 %54.1 %54.9 %55.1 %64.6 %
Gearing77.7 %77.2 %77.0 %73.9 %48.7 %
Relative net indebtedness %266.3 %246.2 %231.9 %218.6 %197.3 %
Liquidity
Quick ratio4.33.44.32.50.1
Current ratio4.33.44.32.50.1
Cash and cash equivalents660.86893.58871.48813.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %64.9 %73.1 %76.5 %52.7 %-183.0 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.6%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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