EJENDOMSSELSKABET VIBORGVEJ. HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 20265647
Nygade 3 C, 7400 Herning
info@jacobsengroup.dk
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Company information

Official name
EJENDOMSSELSKABET VIBORGVEJ. HERNING ApS
Established
1997
Company form
Private limited company
Industry

About EJENDOMSSELSKABET VIBORGVEJ. HERNING ApS

EJENDOMSSELSKABET VIBORGVEJ. HERNING ApS (CVR number: 20265647) is a company from HERNING. The company recorded a gross profit of 5909.2 kDKK in 2024. The operating profit was 6557.6 kDKK, while net earnings were 4218 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EJENDOMSSELSKABET VIBORGVEJ. HERNING ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit5 520.025 902.306 096.767 334.475 909.24
EBIT6 858.7110 901.115 116.579 952.676 557.64
Net earnings4 621.037 858.383 072.846 855.634 218.04
Shareholders equity total62 459.1555 317.5348 390.3755 245.9959 464.03
Balance sheet total (assets)151 728.34142 547.33135 065.33143 305.97148 338.55
Net debt65 718.8062 667.0162 151.1362 431.7162 192.04
Profitability
EBIT-%
ROA4.7 %7.5 %3.7 %7.2 %4.5 %
ROE7.6 %13.3 %5.9 %13.2 %7.4 %
ROI4.7 %7.7 %3.8 %7.3 %4.6 %
Economic value added (EVA)-1 831.151 007.96-3 051.391 090.03-1 958.85
Solvency
Equity ratio41.2 %38.9 %35.8 %38.6 %40.1 %
Gearing105.2 %113.3 %128.4 %113.0 %104.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.25.42.63.43.3
Current ratio5.25.12.63.33.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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