EJENDOMSSELSKABET ALLINGEVEJ 3,HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 34889473
Allingevej 3, 7400 Herning

Credit rating

Company information

Official name
EJENDOMSSELSKABET ALLINGEVEJ 3,HERNING ApS
Established
2012
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ALLINGEVEJ 3,HERNING ApS

EJENDOMSSELSKABET ALLINGEVEJ 3,HERNING ApS (CVR number: 34889473) is a company from HERNING. The company recorded a gross profit of 368.1 kDKK in 2023. The operating profit was 259.6 kDKK, while net earnings were 135.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.7 %, 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 ALLINGEVEJ 3,HERNING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit324.09420.84320.70319.69368.13
EBIT215.58312.33212.19211.18259.63
Net earnings103.11189.33191.1325.41135.19
Shareholders equity total625.34816.981 008.11833.52968.71
Balance sheet total (assets)3 729.253 887.663 960.283 658.663 769.33
Net debt2 301.822 002.551 731.151 785.641 466.13
Profitability
EBIT-%
ROA5.8 %8.5 %8.3 %6.7 %8.5 %
ROE18.0 %26.3 %20.9 %2.8 %15.0 %
ROI6.0 %8.8 %8.5 %6.9 %8.8 %
Economic value added (EVA)27.63129.5063.0669.75113.19
Solvency
Equity ratio16.8 %21.0 %25.5 %22.8 %25.7 %
Gearing456.0 %345.1 %270.7 %310.8 %257.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.91.10.91.0
Current ratio0.70.91.10.91.0
Cash and cash equivalents549.64816.55997.68804.561 023.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.48%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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