EJENDOMSSELSKABET 112 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 392.67 | 404.96 | 404.79 | 405.62 | 2 394.25 |
Gross profit | 36.53 | 41.94 | 33.24 | 43.91 | 2 087.38 |
EBIT | 36.53 | 41.94 | 33.24 | 43.91 | 2 087.38 |
Net earnings | 2.80 | 7.38 | 203.08 | -8.45 | 1 694.86 |
Shareholders equity total | 5 148.93 | 5 156.31 | 5 359.39 | 5 350.93 | 7 045.79 |
Balance sheet total (assets) | 9 432.49 | 9 486.58 | 9 283.18 | 9 305.11 | 10 836.30 |
Net debt | 2 337.73 | 2 015.79 | 2 625.18 | 1 938.40 | -2 306.50 |
Profitability | |||||
EBIT-% | 9.3 % | 10.4 % | 8.2 % | 10.8 % | 87.2 % |
ROA | 0.4 % | 0.4 % | 3.7 % | 0.6 % | 21.0 % |
ROE | 0.1 % | 0.1 % | 3.9 % | -0.2 % | 27.3 % |
ROI | 0.5 % | 0.6 % | 4.6 % | 0.7 % | 26.5 % |
Economic value added (EVA) | - 355.71 | - 343.16 | - 340.96 | - 353.33 | 1 356.99 |
Solvency | |||||
Equity ratio | 54.6 % | 54.4 % | 57.7 % | 57.5 % | 65.0 % |
Gearing | 45.4 % | 41.6 % | 49.1 % | 36.4 % | 22.9 % |
Relative net indebtedness % | 1090.3 % | 1037.3 % | 967.7 % | 973.2 % | -5.3 % |
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.2 | 0.2 | 1.5 |
Current ratio | 0.3 | 0.3 | 0.2 | 0.2 | 1.5 |
Cash and cash equivalents | 2.28 | 129.56 | 6.72 | 6.72 | 3 918.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -403.8 % | -437.2 % | -502.8 % | -547.7 % | 63.7 % |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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