EJENDOMMEN RASK NØRREVÆNGET 2B ApS — Credit Rating and Financial Key Figures

CVR number: 35243399
Nørrevænget 2 B, 8600 Silkeborg

Company information

Official name
EJENDOMMEN RASK NØRREVÆNGET 2B ApS
Established
2013
Company form
Private limited company
Industry

About EJENDOMMEN RASK NØRREVÆNGET 2B ApS

EJENDOMMEN RASK NØRREVÆNGET 2B ApS (CVR number: 35243399) is a company from SILKEBORG. The company recorded a gross profit of 740.1 kDKK in 2024. The operating profit was 626.8 kDKK, while net earnings were 323.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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. EJENDOMMEN RASK NØRREVÆNGET 2B 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 profit708.88703.47678.57700.99740.15
EBIT602.49597.08572.18594.60626.78
Net earnings233.35359.90256.81294.28323.53
Shareholders equity total1 383.961 743.872 000.682 294.962 618.50
Balance sheet total (assets)12 593.2912 504.2912 327.9512 213.0312 270.00
Net debt6 516.466 600.236 230.155 896.525 382.32
Profitability
EBIT-%
ROA4.7 %4.8 %4.6 %4.8 %5.1 %
ROE18.4 %23.0 %13.7 %13.7 %13.2 %
ROI7.0 %6.9 %6.6 %6.8 %7.2 %
Economic value added (EVA)38.58155.292.7131.2050.23
Solvency
Equity ratio11.0 %13.9 %16.2 %18.8 %21.3 %
Gearing500.0 %378.5 %311.9 %257.0 %212.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.00.0
Current ratio0.10.00.00.00.0
Cash and cash equivalents402.9410.051.52171.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.13%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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