EJENDOMMEN BREDGADE 23-25 ApS — Credit Rating and Financial Key Figures

CVR number: 31427576
Bredgade 35, 7400 Herning

Company information

Official name
EJENDOMMEN BREDGADE 23-25 ApS
Established
2008
Company form
Private limited company
Industry

About EJENDOMMEN BREDGADE 23-25 ApS

EJENDOMMEN BREDGADE 23-25 ApS (CVR number: 31427576) is a company from HERNING. The company recorded a gross profit of 1387.6 kDKK in 2023. The operating profit was 1056.7 kDKK, while net earnings were 784 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EJENDOMMEN BREDGADE 23-25 ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 019.58777.231 332.021 306.941 387.58
EBIT700.58452.311 001.16976.091 056.73
Net earnings442.01316.74756.67740.88783.98
Shareholders equity total19 631.0619 947.8020 704.4721 445.3522 229.33
Balance sheet total (assets)28 428.2128 592.1928 174.8327 654.5527 764.66
Net debt4 148.724 067.642 964.891 990.751 218.83
Profitability
EBIT-%
ROA2.5 %1.6 %3.5 %3.5 %3.8 %
ROE2.3 %1.6 %3.7 %3.5 %3.6 %
ROI2.5 %1.6 %3.4 %3.2 %3.7 %
Economic value added (EVA)- 477.27- 612.12- 206.04- 267.06- 251.56
Solvency
Equity ratio69.1 %69.8 %73.5 %77.5 %80.1 %
Gearing23.3 %21.9 %15.5 %9.5 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.70.21.4
Current ratio0.10.10.70.21.4
Cash and cash equivalents428.58306.96238.2436.24226.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Board member
Board member

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