EJENDOMSSELSKABET NØRREGADE 50, HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 34594929
Nørregade 50, 7400 Herning

Company information

Official name
EJENDOMSSELSKABET NØRREGADE 50, HERNING ApS
Established
2012
Company form
Private limited company
Industry

About EJENDOMSSELSKABET NØRREGADE 50, HERNING ApS

EJENDOMSSELSKABET NØRREGADE 50, HERNING ApS (CVR number: 34594929) is a company from HERNING. The company recorded a gross profit of 306 kDKK in 2024. The operating profit was 269.7 kDKK, while net earnings were 143.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 26 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EJENDOMSSELSKABET NØRREGADE 50, 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 profit316.03310.52317.23279.85306.03
EBIT279.75274.24280.95243.57269.75
Net earnings108.62110.76132.00101.17143.40
Shareholders equity total595.35706.11838.10939.281 082.68
Balance sheet total (assets)4 313.414 277.134 240.854 204.574 168.29
Net debt1 361.13316.40365.21455.7378.22
Profitability
EBIT-%
ROA6.5 %6.4 %6.6 %5.8 %6.4 %
ROE20.1 %17.0 %17.1 %11.4 %14.2 %
ROI11.6 %18.4 %25.2 %18.7 %21.1 %
Economic value added (EVA)59.9295.78155.28115.66140.32
Solvency
Equity ratio13.8 %16.5 %19.8 %22.3 %26.0 %
Gearing228.6 %44.8 %43.6 %48.5 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio
Current ratio
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.0%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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