EJENDOMSSELSKABET NØRRE-SNEDE VEJ 9 ApS — Credit Rating and Financial Key Figures

CVR number: 30987810
Nørre Snedevej 11, 8700 Horsens

Credit rating

Company information

Official name
EJENDOMSSELSKABET NØRRE-SNEDE VEJ 9 ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About EJENDOMSSELSKABET NØRRE-SNEDE VEJ 9 ApS

EJENDOMSSELSKABET NØRRE-SNEDE VEJ 9 ApS (CVR number: 30987810) is a company from HORSENS. The company recorded a gross profit of 472.9 kDKK in 2024. The operating profit was 147.2 kDKK, while net earnings were -15.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.3 %, 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 NØRRE-SNEDE VEJ 9 ApS's liquidity measured by quick ratio was 0.4 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 profit417.18541.75594.861 308.94472.91
EBIT214.22254.33308.221 022.29147.23
Net earnings104.20142.05187.20748.67-15.79
Shareholders equity total1 610.971 753.021 940.222 688.892 673.10
Balance sheet total (assets)6 371.386 149.496 110.626 819.976 634.73
Net debt4 089.123 896.363 594.232 623.562 828.45
Profitability
EBIT-%
ROA3.4 %4.1 %5.0 %15.9 %2.2 %
ROE6.7 %8.4 %10.1 %32.3 %-0.6 %
ROI3.5 %4.3 %5.4 %16.9 %2.4 %
Economic value added (EVA)- 131.33- 113.64-54.43569.01- 208.02
Solvency
Equity ratio25.3 %28.5 %31.8 %39.4 %40.3 %
Gearing262.7 %222.3 %185.7 %127.9 %125.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.60.4
Current ratio0.10.00.10.60.4
Cash and cash equivalents143.010.198.74815.29525.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.24%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.3%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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