EJENDOMSSELSKABET 112 ApS — Credit Rating and Financial Key Figures

CVR number: 26583780
Gl. Landevej 161, 7400 Herning
aw@hbu.dk
tel: 40403926
Free credit report Annual report

Company information

Official name
EJENDOMSSELSKABET 112 ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About EJENDOMSSELSKABET 112 ApS

EJENDOMSSELSKABET 112 ApS (CVR number: 26583780) is a company from HERNING. The company reported a net sales of 2.4 mDKK in 2024, demonstrating a growth of 490.3 % compared to the previous year. The operating profit percentage was at 87.2 % (EBIT: 2.1 mDKK), while net earnings were 1694.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 27.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, 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 112 ApS's liquidity measured by quick ratio was 1.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales392.67404.96404.79405.622 394.25
Gross profit36.5341.9433.2443.912 087.38
EBIT36.5341.9433.2443.912 087.38
Net earnings2.807.38203.08-8.451 694.86
Shareholders equity total5 148.935 156.315 359.395 350.937 045.79
Balance sheet total (assets)9 432.499 486.589 283.189 305.1110 836.30
Net debt2 337.732 015.792 625.181 938.40-2 306.50
Profitability
EBIT-%9.3 %10.4 %8.2 %10.8 %87.2 %
ROA0.4 %0.4 %3.7 %0.6 %21.0 %
ROE0.1 %0.1 %3.9 %-0.2 %27.3 %
ROI0.5 %0.6 %4.6 %0.7 %26.5 %
Economic value added (EVA)- 355.71- 343.16- 340.96- 353.331 356.99
Solvency
Equity ratio54.6 %54.4 %57.7 %57.5 %65.0 %
Gearing45.4 %41.6 %49.1 %36.4 %22.9 %
Relative net indebtedness %1090.3 %1037.3 %967.7 %973.2 %-5.3 %
Liquidity
Quick ratio0.30.30.20.21.5
Current ratio0.30.30.20.21.5
Cash and cash equivalents2.28129.566.726.723 918.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-403.8 %-437.2 %-502.8 %-547.7 %63.7 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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