EJENDOMSSELSKABET TH. NIELSENSGADE 62, HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 30694708
Golfvej 12, 7400 Herning
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Company information

Official name
EJENDOMSSELSKABET TH. NIELSENSGADE 62, HERNING ApS
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET TH. NIELSENSGADE 62, HERNING ApS

EJENDOMSSELSKABET TH. NIELSENSGADE 62, HERNING ApS (CVR number: 30694708) is a company from HERNING. The company recorded a gross profit of 112.7 kDKK in 2024. The operating profit was -288.2 kDKK, while net earnings were -451.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -33.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EJENDOMSSELSKABET TH. NIELSENSGADE 62, HERNING ApS's liquidity measured by quick ratio was 0 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit97.42-23.56166.2430.81112.73
EBIT247.42176.57- 371.87-2 304.18- 288.24
Net earnings115.3578.14- 369.96-1 897.41- 451.85
Shareholders equity total240.35203.14- 244.96-2 142.37-2 594.22
Balance sheet total (assets)4 274.635 026.734 927.842 621.6066.83
Net debt3 326.843 953.014 572.084 684.302 615.54
Profitability
EBIT-%
ROA5.9 %3.8 %-7.3 %-46.4 %-7.8 %
ROE41.3 %35.2 %-14.4 %-50.3 %-33.6 %
ROI6.0 %3.9 %-7.4 %-46.9 %-7.8 %
Economic value added (EVA)-8.77-73.50- 535.88-2 042.10- 385.94
Solvency
Equity ratio5.6 %4.0 %-4.7 %-45.0 %-97.5 %
Gearing1392.5 %1982.9 %-1867.6 %-218.7 %-102.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents20.0375.082.8436.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBCBB

Variable visualization

ROA:-7.76%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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