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

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

Credit rating

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 7334.5 kDKK in 2023. The operating profit was 9952.7 kDKK, while net earnings were 6855.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET VIBORGVEJ. HERNING ApS's liquidity measured by quick ratio was 3.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 567.625 520.025 902.306 096.767 334.47
EBIT6 338.906 858.7110 901.115 116.579 952.67
Net earnings4 878.244 621.037 858.383 072.846 855.63
Shareholders equity total58 378.1262 459.1555 317.5348 390.3755 245.99
Balance sheet total (assets)145 689.75151 728.34142 547.33135 065.33143 305.97
Net debt64 174.5165 718.8062 667.0162 151.1362 431.71
Profitability
EBIT-%
ROA5.1 %4.7 %7.5 %3.7 %7.2 %
ROE8.7 %7.6 %13.3 %5.9 %13.2 %
ROI5.2 %4.7 %7.7 %3.8 %7.3 %
Economic value added (EVA)- 805.90- 774.662 207.24-1 908.712 235.95
Solvency
Equity ratio40.1 %41.2 %38.9 %35.8 %38.6 %
Gearing109.9 %105.2 %113.3 %128.4 %113.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.35.25.42.63.4
Current ratio6.85.25.12.63.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:7.19%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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